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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$5.85M
3 +$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1 +$5.95M
2 +$4.63M
3 +$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$3.94M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTVE
601
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$54K ﹤0.01%
3,000
EA icon
602
Electronic Arts
EA
$50B
$53.8K ﹤0.01%
372
-28,959
UHS icon
603
Universal Health Services
UHS
$13.4B
$53.7K ﹤0.01%
286
BSCV icon
604
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$53.1K ﹤0.01%
+3,254
BSCU icon
605
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$53.1K ﹤0.01%
+3,199
BSCT icon
606
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$53K ﹤0.01%
+2,861
BSCY
607
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$53K ﹤0.01%
+2,588
CRH icon
608
CRH
CRH
$81.1B
$53K ﹤0.01%
600
TM icon
609
Toyota
TM
$273B
$53K ﹤0.01%
300
EQNR icon
610
Equinor
EQNR
$61.1B
$52.9K ﹤0.01%
+2,000
CQP icon
611
Cheniere Energy
CQP
$25.7B
$52.9K ﹤0.01%
+801
VNT icon
612
Vontier
VNT
$6.3B
$52.8K ﹤0.01%
1,608
BSCX icon
613
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$52.7K ﹤0.01%
+2,524
IWC icon
614
iShares Micro-Cap ETF
IWC
$1.04B
$52.7K ﹤0.01%
475
BSCW icon
615
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$52K ﹤0.01%
+2,553
LAD icon
616
Lithia Motors
LAD
$8.6B
$51.4K ﹤0.01%
175
PPI icon
617
AXS Astoria Inflation Sensitive ETF
PPI
$68.4M
$51.2K ﹤0.01%
3,536
XLY icon
618
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$51.1K ﹤0.01%
259
BANC icon
619
Banc of California
BANC
$2.69B
$51K ﹤0.01%
3,570
ALC icon
620
Alcon
ALC
$37.5B
$49.8K ﹤0.01%
525
DGS icon
621
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$49.1K ﹤0.01%
1,017
+1
TWLO icon
622
Twilio
TWLO
$17.6B
$49K ﹤0.01%
500
RYN icon
623
Rayonier
RYN
$3.59B
$48.9K ﹤0.01%
1,753
+78
XBI icon
624
SPDR S&P Biotech ETF
XBI
$6.41B
$48.7K ﹤0.01%
600
MLI icon
625
Mueller Industries
MLI
$11.5B
$47.9K ﹤0.01%
629