MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.45M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.21M
5
DE icon
Deere & Co
DE
+$2.97M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.61M

Sector Composition

1 Technology 13.64%
2 Healthcare 9.31%
3 Financials 8.34%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
651
Two Harbors Investment
TWO
$1.06B
$22.8K ﹤0.01%
1,548
– –
PSCF icon
652
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$22K ﹤0.01%
508
– –
TTE icon
653
TotalEnergies
TTE
$136B
$21.7K ﹤0.01%
363
– –
MUB icon
654
iShares National Muni Bond ETF
MUB
$39.3B
$21.2K ﹤0.01%
197
– –
BGC icon
655
BGC Group
BGC
$4.76B
$20.9K ﹤0.01%
4,000
– –
ZBH icon
656
Zimmer Biomet
ZBH
$20.3B
$20.7K ﹤0.01%
160
– –
ASH icon
657
Ashland
ASH
$2.42B
$20.5K ﹤0.01%
200
– –
IWC icon
658
iShares Micro-Cap ETF
IWC
$934M
$20.4K ﹤0.01%
195
– –
ADM icon
659
Archer Daniels Midland
ADM
$29.5B
$20.3K ﹤0.01%
+255
New +$20.3K
AES icon
660
AES
AES
$9.06B
$20.2K ﹤0.01%
840
– –
RSPN icon
661
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$20.1K ﹤0.01%
535
– –
IOT icon
662
Samsara
IOT
$22.1B
$19.7K ﹤0.01%
1,000
– –
DDOG icon
663
Datadog
DDOG
$48.5B
$19.7K ﹤0.01%
271
+146
+117% +$10.6K
WRK
664
DELISTED
WestRock Company
WRK
$19.7K ﹤0.01%
645
– –
KARS icon
665
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$19.2K ﹤0.01%
627
-140
-18% -$4.3K
VVV icon
666
Valvoline
VVV
$5B
$19.1K ﹤0.01%
548
– –
ZS icon
667
Zscaler
ZS
$43.4B
$19K ﹤0.01%
163
+93
+133% +$10.9K
TAK icon
668
Takeda Pharmaceutical
TAK
$48.3B
$19K ﹤0.01%
1,153
– –
MDB icon
669
MongoDB
MDB
$27.2B
$18.9K ﹤0.01%
81
+2
+3% +$466
OTLY
670
Oatly Group
OTLY
$513M
$18.9K ﹤0.01%
390
-80
-17% -$3.87K
MNST icon
671
Monster Beverage
MNST
$61.3B
$18.8K ﹤0.01%
348
– –
TROW icon
672
T Rowe Price
TROW
$23.4B
$18.6K ﹤0.01%
165
– –
MP icon
673
MP Materials
MP
$11.1B
$18.6K ﹤0.01%
660
– –
BLW icon
674
BlackRock Limited Duration Income Trust
BLW
$547M
$18.5K ﹤0.01%
1,410
– –
CLF icon
675
Cleveland-Cliffs
CLF
$5.62B
$18.3K ﹤0.01%
1,000
– –
25 26
27
28 29