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
$33.3B
$52.1K ﹤0.01%
518
+1
UHS icon
577
Universal Health Services
UHS
$12.8B
$51.8K ﹤0.01%
286
HSIC icon
578
Henry Schein
HSIC
$9.09B
$51.1K ﹤0.01%
700
-350
BANC icon
579
Banc of California
BANC
$3.1B
$50.5K ﹤0.01%
3,570
EQNR icon
580
Equinor
EQNR
$63.9B
$50.3K ﹤0.01%
2,000
TDOC icon
581
Teladoc Health
TDOC
$1.12B
$50K ﹤0.01%
5,740
CRWV
582
CoreWeave Inc
CRWV
$46.3B
$49.4K ﹤0.01%
+303
CMC icon
583
Commercial Metals
CMC
$8.6B
$49.1K ﹤0.01%
1,000
TW icon
584
Tradeweb Markets
TW
$21.9B
$48.7K ﹤0.01%
332
-465
RSPH icon
585
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$48.5K ﹤0.01%
1,662
-1,066
EL icon
586
Estee Lauder
EL
$42.4B
$48.5K ﹤0.01%
600
ZS icon
587
Zscaler
ZS
$33.4B
$48K ﹤0.01%
153
VAW icon
588
Vanguard Materials ETF
VAW
$3.15B
$47.7K ﹤0.01%
245
+5
R icon
589
Ryder
R
$7.69B
$47.7K ﹤0.01%
300
BWZ icon
590
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
$47.6K ﹤0.01%
1,696
IGV icon
591
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
$46.9K ﹤0.01%
428
ALC icon
592
Alcon
ALC
$39.4B
$46.3K ﹤0.01%
525
F icon
593
Ford
F
$54B
$46.1K ﹤0.01%
4,250
-174
XLY icon
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$45.9K ﹤0.01%
422
-96
GOVT icon
595
iShares US Treasury Bond ETF
GOVT
$35B
$45.8K ﹤0.01%
1,991
CQP icon
596
Cheniere Energy
CQP
$27.2B
$44.9K ﹤0.01%
801
TOST icon
597
Toast
TOST
$19.9B
$44.5K ﹤0.01%
1,004
-700
HVT icon
598
Haverty Furniture Companies
HVT
$427M
$44K ﹤0.01%
2,162
-4,629
IONQ icon
599
IonQ
IONQ
$16.7B
$43K ﹤0.01%
1,000
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$30.5B
$42.8K ﹤0.01%
552
-698