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
LSTR icon
626
Landstar System
LSTR
$5.29B
$34.8K ﹤0.01%
250
-5
LYB icon
627
LyondellBasell Industries
LYB
$16.4B
$34.7K ﹤0.01%
600
TM icon
628
Toyota
TM
$295B
$34.5K ﹤0.01%
200
-100
CHWY icon
629
Chewy
CHWY
$13.2B
$34.1K ﹤0.01%
800
TIPX icon
630
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$33.5K ﹤0.01%
1,748
KGS icon
631
Kodiak Gas Services
KGS
$3.43B
$32.7K ﹤0.01%
953
-1,109
GM icon
632
General Motors
GM
$74.3B
$32.4K ﹤0.01%
658
-80
SPSM icon
633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$32.2K ﹤0.01%
755
FLO icon
634
Flowers Foods
FLO
$2.35B
$32K ﹤0.01%
2,000
ONON icon
635
On Holding
ONON
$15.2B
$31.1K ﹤0.01%
597
NEM icon
636
Newmont
NEM
$136B
$30.6K ﹤0.01%
526
LQD icon
637
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$30.1K ﹤0.01%
275
VV icon
638
Vanguard Large-Cap ETF
VV
$47.6B
$29.8K ﹤0.01%
104
-614
DDOG icon
639
Datadog
DDOG
$45.6B
$29.4K ﹤0.01%
219
-50
BIV icon
640
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$29.3K ﹤0.01%
379
AEP icon
641
American Electric Power
AEP
$62.3B
$29.3K ﹤0.01%
282
+176
IEF icon
642
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$28.8K ﹤0.01%
301
RSPN icon
643
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$920M
$28.6K ﹤0.01%
535
ROST icon
644
Ross Stores
ROST
$61B
$28.6K ﹤0.01%
224
SPIP icon
645
State Street SPDR Portfolio TIPS ETF
SPIP
$977M
$28.3K ﹤0.01%
1,087
CUBE icon
646
CubeSmart
CUBE
$8.72B
$28.2K ﹤0.01%
663
+191
ARKW icon
647
ARK Web x.0 ETF
ARKW
$2.04B
$27.9K ﹤0.01%
189
SW
648
Smurfit Westrock
SW
$22.9B
$27.8K ﹤0.01%
645
IGIB icon
649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$27.4K ﹤0.01%
515
ARKQ icon
650
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$26.6K ﹤0.01%
298
24 25
26
27 28