MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
MSTR icon
601
Strategy Inc
MSTR
$84.6B
$42.4K ﹤0.01%
105
HNGE
602
Hinge Health
HNGE
$3.95B
$41.4K ﹤0.01%
+800
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$41.2K ﹤0.01%
3,589
ARKK icon
604
ARK Innovation ETF
ARKK
$9.36B
$41K ﹤0.01%
583
-105
BGC icon
605
BGC Group
BGC
$4.49B
$40.9K ﹤0.01%
4,000
GGN
606
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$740M
$40.8K ﹤0.01%
9,287
OXY icon
607
Occidental Petroleum
OXY
$41.9B
$40.6K ﹤0.01%
961
VXUS icon
608
Vanguard Total International Stock ETF
VXUS
$109B
$40.3K ﹤0.01%
583
-6,037
CORT icon
609
Corcept Therapeutics
CORT
$7.65B
$39.8K ﹤0.01%
542
AMLP icon
610
Alerian MLP ETF
AMLP
$10.3B
$39.2K ﹤0.01%
802
-1,763
RYN icon
611
Rayonier
RYN
$3.6B
$38.9K ﹤0.01%
1,753
HPE icon
612
Hewlett Packard
HPE
$31.6B
$38.8K ﹤0.01%
1,885
ZBRA icon
613
Zebra Technologies
ZBRA
$15.9B
$38.5K ﹤0.01%
125
AA icon
614
Alcoa
AA
$10.4B
$38.4K ﹤0.01%
1,300
KEY icon
615
KeyCorp
KEY
$19.6B
$37.8K ﹤0.01%
2,168
EG icon
616
Everest Group
EG
$14.6B
$37.4K ﹤0.01%
110
AMX icon
617
America Movil
AMX
$68.7B
$37.3K ﹤0.01%
2,079
LEVI icon
618
Levi Strauss
LEVI
$8.3B
$37.2K ﹤0.01%
2,013
SWK icon
619
Stanley Black & Decker
SWK
$11.1B
$37.2K ﹤0.01%
549
MDB icon
620
MongoDB
MDB
$27.8B
$35.9K ﹤0.01%
171
+101
FWONA icon
621
Liberty Media Series A
FWONA
$21.9B
$35.9K ﹤0.01%
378
EIX icon
622
Edison International
EIX
$22B
$35.6K ﹤0.01%
690
ENTG icon
623
Entegris
ENTG
$14.3B
$35.5K ﹤0.01%
440
-14
CUZ icon
624
Cousins Properties
CUZ
$4.51B
$35K ﹤0.01%
1,167
VNO icon
625
Vornado Realty Trust
VNO
$7.47B
$35K ﹤0.01%
916