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
IETC icon
576
iShares US Tech Independence Focused ETF
IETC
$948M
$55.1K ﹤0.01%
541
-2,150
BSCY
577
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$346M
$54.4K ﹤0.01%
2,588
BSCV icon
578
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$54.3K ﹤0.01%
3,254
BSCX icon
579
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$819M
$54.2K ﹤0.01%
2,524
STZ icon
580
Constellation Brands
STZ
$25.7B
$53.7K ﹤0.01%
399
BSCW icon
581
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$53.3K ﹤0.01%
2,553
BE icon
582
Bloom Energy
BE
$22.5B
$53.3K ﹤0.01%
630
+11
EL icon
583
Estee Lauder
EL
$37.5B
$52.9K ﹤0.01%
600
J icon
584
Jacobs Solutions
J
$16.1B
$52.2K ﹤0.01%
349
-1,353
IBND icon
585
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$51.9K ﹤0.01%
1,608
APP icon
586
Applovin
APP
$227B
$51.4K ﹤0.01%
71
+10
TWLO icon
587
Twilio
TWLO
$20.2B
$50.9K ﹤0.01%
508
XLY icon
588
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$50.6K ﹤0.01%
211
ARKK icon
589
ARK Innovation ETF
ARKK
$7.55B
$50.3K ﹤0.01%
583
VAW icon
590
Vanguard Materials ETF
VAW
$2.85B
$50.2K ﹤0.01%
245
CTVA icon
591
Corteva
CTVA
$44.7B
$49.4K ﹤0.01%
730
+12
CTRA icon
592
Coterra Energy
CTRA
$20B
$49.1K ﹤0.01%
2,074
RSPH icon
593
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$48.8K ﹤0.01%
1,662
GGN
594
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$47.9K ﹤0.01%
9,287
F icon
595
Ford
F
$54.8B
$47.8K ﹤0.01%
4,000
-250
KD icon
596
Kyndryl
KD
$6.15B
$47.5K ﹤0.01%
1,583
+265
HVT icon
597
Haverty Furniture Companies
HVT
$401M
$47.4K ﹤0.01%
2,162
NEM icon
598
Newmont
NEM
$107B
$47.3K ﹤0.01%
561
+35
BWZ icon
599
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
$47.2K ﹤0.01%
1,696
LEVI icon
600
Levi Strauss
LEVI
$8.4B
$46.9K ﹤0.01%
2,013
22 23
24
25 26