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
AI icon
676
C3.ai
AI
$1.94B
$20.6K ﹤0.01%
839
-106
IT icon
677
Gartner
IT
$16.6B
$20.2K ﹤0.01%
50
HVT.A icon
678
Haverty Furniture Companies Class A
HVT.A
$20.1K ﹤0.01%
1,009
-11,456
BLW icon
679
BlackRock Limited Duration Income Trust
BLW
$540M
$20K ﹤0.01%
1,410
SOLZ
680
Solana ETF
SOLZ
$136M
$19.3K ﹤0.01%
+1,097
TAK icon
681
Takeda Pharmaceutical
TAK
$45B
$19.1K ﹤0.01%
1,238
CLF icon
682
Cleveland-Cliffs
CLF
$5.99B
$19.1K ﹤0.01%
2,512
WBD icon
683
Warner Bros
WBD
$54.9B
$19.1K ﹤0.01%
1,664
+1,520
CXH
684
MFS Investment Grade Municipal Trust
CXH
$65.5M
$18.9K ﹤0.01%
2,471
KIE icon
685
State Street SPDR S&P Insurance ETF
KIE
$766M
$18.9K ﹤0.01%
316
ETHE
686
Grayscale Ethereum Trust ETF
ETHE
$3.56B
$18.5K ﹤0.01%
885
-3,098
PCTY icon
687
Paylocity
PCTY
$8.06B
$17.6K ﹤0.01%
97
LAMR icon
688
Lamar Advertising Co
LAMR
$12.9B
$17.1K ﹤0.01%
141
PAAS icon
689
Pan American Silver
PAAS
$16.5B
$17K ﹤0.01%
600
DEM icon
690
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$17K ﹤0.01%
375
LDP icon
691
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$16.8K ﹤0.01%
803
GFL icon
692
GFL Environmental
GFL
$15.6B
$16.4K ﹤0.01%
325
FNV icon
693
Franco-Nevada
FNV
$38B
$16.4K ﹤0.01%
100
FIS icon
694
Fidelity National Information Services
FIS
$34.3B
$16.3K ﹤0.01%
200
IEFA icon
695
iShares Core MSCI EAFE ETF
IEFA
$158B
$16.2K ﹤0.01%
194
-677
PBR.A icon
696
Petrobras Class A
PBR.A
$79.2B
$15.9K ﹤0.01%
1,370
+323
PNC icon
697
PNC Financial Services
PNC
$72.2B
$15.8K ﹤0.01%
85
SNY icon
698
Sanofi
SNY
$127B
$15.6K ﹤0.01%
323
-49
BIPC icon
699
Brookfield Infrastructure
BIPC
$5.46B
$15.6K ﹤0.01%
375
IEMG icon
700
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$15.5K ﹤0.01%
259
-6