MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$3.62M
3 +$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1 +$4.78M
2 +$4.48M
3 +$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IONQ icon
551
IonQ
IONQ
$16.2B
$61.8K ﹤0.01%
1,005
+5
HDV icon
552
iShares Core High Dividend ETF
HDV
$11.9B
$61.4K ﹤0.01%
501
SOLZ
553
Solana ETF
SOLZ
$119M
$60.9K ﹤0.01%
2,751
+1,654
WDC icon
554
Western Digital
WDC
$56.8B
$60K ﹤0.01%
+500
MLPA icon
555
Global X MLP ETF
MLPA
$1.81B
$59.8K ﹤0.01%
1,236
BANC icon
556
Banc of California
BANC
$3.06B
$59.4K ﹤0.01%
3,570
SAP icon
557
SAP
SAP
$281B
$59.3K ﹤0.01%
222
+197
AMJB icon
558
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
$59K ﹤0.01%
2,000
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$12B
$58.8K ﹤0.01%
+281
EVTR icon
560
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$58.7K ﹤0.01%
1,137
MCHP icon
561
Microchip Technology
MCHP
$34.6B
$58.5K ﹤0.01%
911
UHS icon
562
Universal Health Services
UHS
$14.1B
$58.5K ﹤0.01%
286
TYG
563
Tortoise Energy Infrastructure Corp
TYG
$867M
$57.7K ﹤0.01%
1,339
BLDR icon
564
Builders FirstSource
BLDR
$11.4B
$57.6K ﹤0.01%
+475
CMC icon
565
Commercial Metals
CMC
$7.77B
$57.3K ﹤0.01%
1,000
AZN icon
566
AstraZeneca
AZN
$279B
$56.9K ﹤0.01%
742
+652
R icon
567
Ryder
R
$7.61B
$56.6K ﹤0.01%
300
BINC icon
568
BlackRock Flexible Income ETF
BINC
$14.6B
$56.5K ﹤0.01%
1,061
EFR
569
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$56.4K ﹤0.01%
4,929
ACWX icon
570
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$55.8K ﹤0.01%
859
FNV icon
571
Franco-Nevada
FNV
$40.2B
$55.7K ﹤0.01%
250
+150
IAI icon
572
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$55.7K ﹤0.01%
+315
INFY icon
573
Infosys
INFY
$73.7B
$55.3K ﹤0.01%
3,400
LAD icon
574
Lithia Motors
LAD
$8.34B
$55.3K ﹤0.01%
175
CRWV
575
CoreWeave Inc
CRWV
$32.2B
$55.3K ﹤0.01%
404
+101