MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
Cap. Flow
-$7.74M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58

Sector Composition

1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.25%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
676
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$29.4K ﹤0.01%
275
MCO icon
677
Moody's
MCO
$90.8B
$29.1K ﹤0.01%
61
-89
-59% -$42.4K
CRI icon
678
Carter's
CRI
$1.04B
$28.9K ﹤0.01%
534
ZS icon
679
Zscaler
ZS
$43.4B
$28.9K ﹤0.01%
160
FBIN icon
680
Fortune Brands Innovations
FBIN
$7.05B
$28.7K ﹤0.01%
420
IGIB icon
681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$28.5K ﹤0.01%
553
+293
+113% +$15.1K
BIV icon
682
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$28.3K ﹤0.01%
379
+201
+113% +$15K
AMX icon
683
America Movil
AMX
$59.6B
$28.2K ﹤0.01%
1,974
IEF icon
684
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$27.8K ﹤0.01%
301
+160
+113% +$14.8K
WAB icon
685
Wabtec
WAB
$32.4B
$27.7K ﹤0.01%
146
CORT icon
686
Corcept Therapeutics
CORT
$7.55B
$27.3K ﹤0.01%
542
DKNG icon
687
DraftKings
DKNG
$22.7B
$27K ﹤0.01%
726
FRT icon
688
Federal Realty Investment Trust
FRT
$8.67B
$26.9K ﹤0.01%
240
BHP icon
689
BHP
BHP
$135B
$26.9K ﹤0.01%
550
RSPN icon
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$26.9K ﹤0.01%
535
CHWY icon
691
Chewy
CHWY
$14.5B
$26.8K ﹤0.01%
800
IT icon
692
Gartner
IT
$17.6B
$24.2K ﹤0.01%
50
KHC icon
693
Kraft Heinz
KHC
$31.5B
$24K ﹤0.01%
783
+230
+42% +$7.06K
NEA icon
694
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$23.9K ﹤0.01%
2,120
CLF icon
695
Cleveland-Cliffs
CLF
$5.62B
$23.6K ﹤0.01%
2,512
+1,512
+151% +$14.2K
NVG icon
696
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$23.6K ﹤0.01%
1,925
-1,404
-42% -$17.2K
ACV
697
Virtus Diversified Income & Convertible Fund
ACV
$248M
$23.4K ﹤0.01%
1,066
ARKQ icon
698
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$23K ﹤0.01%
298
IWS icon
699
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22.8K ﹤0.01%
176
-264
-60% -$34.1K
BABA icon
700
Alibaba
BABA
$343B
$22.1K ﹤0.01%
261
-22
-8% -$1.86K