MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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 +$5.65M
2 +$3.6M
3 +$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1 +$4.76M
2 +$4.23M
3 +$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

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
$10.1B
$61.8K ﹤0.01%
1,005
+5
HDV
552
iShares Core High Dividend ETF
HDV
$14.7B
$61.4K ﹤0.01%
501
SOLZ
553
Solana ETF
SOLZ
$107M
$60.9K ﹤0.01%
2,751
+1,654
WDC icon
554
Western Digital
WDC
$93.4B
$60K ﹤0.01%
+500
MLPA icon
555
Global X MLP ETF
MLPA
$2.19B
$59.8K ﹤0.01%
1,236
BANC icon
556
Banc of California
BANC
$2.61B
$59.4K ﹤0.01%
3,570
SAP icon
557
SAP
SAP
$192B
$59.3K ﹤0.01%
222
+197
AMJB icon
558
Alerian MLP Index ETNs due January 28 2044
AMJB
$827M
$59K ﹤0.01%
2,000
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$13B
$58.8K ﹤0.01%
+281
EVTR icon
560
Eaton Vance Total Return Bond ETF
EVTR
$4.89B
$58.7K ﹤0.01%
1,137
MCHP icon
561
Microchip Technology
MCHP
$33.6B
$58.5K ﹤0.01%
911
UHS icon
562
Universal Health Services
UHS
$11.2B
$58.5K ﹤0.01%
286
TYG
563
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$57.7K ﹤0.01%
1,339
BLDR icon
564
Builders FirstSource
BLDR
$8.9B
$57.6K ﹤0.01%
+475
CMC icon
565
Commercial Metals
CMC
$6.47B
$57.3K ﹤0.01%
1,000
AZN icon
566
AstraZeneca
AZN
$292B
$56.9K ﹤0.01%
742
+652
R icon
567
Ryder
R
$7.75B
$56.6K ﹤0.01%
300
BINC icon
568
BlackRock Flexible Income ETF
BINC
$17.1B
$56.5K ﹤0.01%
1,061
EFR
569
Eaton Vance Senior Floating-Rate Fund
EFR
$299M
$56.4K ﹤0.01%
4,929
ACWX icon
570
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$55.8K ﹤0.01%
859
FNV icon
571
Franco-Nevada
FNV
$45.1B
$55.7K ﹤0.01%
250
+150
IAI icon
572
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$55.7K ﹤0.01%
+315
INFY icon
573
Infosys
INFY
$51.9B
$55.3K ﹤0.01%
3,400
LAD icon
574
Lithia Motors
LAD
$5.84B
$55.3K ﹤0.01%
175
CRWV
575
CoreWeave Inc
CRWV
$39.3B
$55.3K ﹤0.01%
404
+101