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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$8.34M
3 +$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1 +$17.1M
2 +$11.4M
3 +$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INSM icon
576
Insmed
INSM
$40.7B
$52.1K ﹤0.01%
518
+1
UHS icon
577
Universal Health Services
UHS
$14.2B
$51.8K ﹤0.01%
286
HSIC icon
578
Henry Schein
HSIC
$8.63B
$51.1K ﹤0.01%
700
-350
BANC icon
579
Banc of California
BANC
$2.64B
$50.5K ﹤0.01%
3,570
EQNR icon
580
Equinor
EQNR
$61.3B
$50.3K ﹤0.01%
2,000
TDOC icon
581
Teladoc Health
TDOC
$1.25B
$50K ﹤0.01%
5,740
CRWV
582
CoreWeave Inc
CRWV
$38.8B
$49.4K ﹤0.01%
+303
CMC icon
583
Commercial Metals
CMC
$6.61B
$49.1K ﹤0.01%
1,000
TW icon
584
Tradeweb Markets
TW
$23.5B
$48.7K ﹤0.01%
332
-465
RSPH icon
585
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$48.5K ﹤0.01%
1,662
-1,066
EL icon
586
Estee Lauder
EL
$32.4B
$48.5K ﹤0.01%
600
ZS icon
587
Zscaler
ZS
$48.9B
$48K ﹤0.01%
153
VAW icon
588
Vanguard Materials ETF
VAW
$2.72B
$47.7K ﹤0.01%
245
+5
R icon
589
Ryder
R
$6.84B
$47.7K ﹤0.01%
300
BWZ icon
590
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$47.6K ﹤0.01%
1,696
IGV icon
591
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$46.9K ﹤0.01%
428
ALC icon
592
Alcon
ALC
$38.6B
$46.3K ﹤0.01%
525
F icon
593
Ford
F
$52.9B
$46.1K ﹤0.01%
4,250
-174
XLY icon
594
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$45.9K ﹤0.01%
211
-48
GOVT icon
595
iShares US Treasury Bond ETF
GOVT
$28.3B
$45.8K ﹤0.01%
1,991
CQP icon
596
Cheniere Energy
CQP
$25.2B
$44.9K ﹤0.01%
801
TOST icon
597
Toast
TOST
$21.6B
$44.5K ﹤0.01%
1,004
-700
HVT icon
598
Haverty Furniture Companies
HVT
$373M
$44K ﹤0.01%
2,162
-4,629
IONQ icon
599
IonQ
IONQ
$16.1B
$43K ﹤0.01%
1,000
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$27.9B
$42.8K ﹤0.01%
552
-698