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
BHP icon
651
BHP
BHP
$141B
$26.4K ﹤0.01%
550
DKNG icon
652
DraftKings
DKNG
$16.4B
$26K ﹤0.01%
606
AVTR icon
653
Avantor
AVTR
$10.5B
$25.6K ﹤0.01%
1,900
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$25.5K ﹤0.01%
551
DD icon
655
DuPont de Nemours
DD
$33.9B
$25.4K ﹤0.01%
371
-181
FLRN icon
656
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$25.2K ﹤0.01%
816
-5,982
BABA icon
657
Alibaba
BABA
$405B
$24.6K ﹤0.01%
213
+4
FAST icon
658
Fastenal
FAST
$49.2B
$24K ﹤0.01%
572
CNP icon
659
CenterPoint Energy
CNP
$25.8B
$23.5K ﹤0.01%
640
+64
WPC icon
660
W.P. Carey
WPC
$14.6B
$23.4K ﹤0.01%
370
NEA icon
661
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$23.3K ﹤0.01%
2,120
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$23.3K ﹤0.01%
176
NVG icon
663
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$23.1K ﹤0.01%
1,925
FRT icon
664
Federal Realty Investment Trust
FRT
$8.74B
$22.8K ﹤0.01%
240
TTD icon
665
Trade Desk
TTD
$25.4B
$22.3K ﹤0.01%
310
+64
DGS icon
666
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$22.1K ﹤0.01%
400
-617
WCN icon
667
Waste Connections
WCN
$45.3B
$22K ﹤0.01%
118
ARKF icon
668
ARK Fintech Innovation ETF
ARKF
$1.5B
$21.7K ﹤0.01%
432
CCEP icon
669
Coca-Cola Europacific Partners
CCEP
$41.3B
$21.5K ﹤0.01%
232
-636
APP icon
670
Applovin
APP
$210B
$21.3K ﹤0.01%
61
+60
BWX icon
671
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$21K ﹤0.01%
896
KHC icon
672
Kraft Heinz
KHC
$29.9B
$21K ﹤0.01%
815
+277
EWD icon
673
iShares MSCI Sweden ETF
EWD
$330M
$21K ﹤0.01%
460
VVV icon
674
Valvoline
VVV
$4.29B
$20.8K ﹤0.01%
548
HLN icon
675
Haleon
HLN
$41.2B
$20.7K ﹤0.01%
2,000
-755
25 26
27
28 29