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
BE icon
701
Bloom Energy
BE
$34.3B
$14.8K ﹤0.01%
619
AVB icon
702
AvalonBay Communities
AVB
$25.3B
$14.8K ﹤0.01%
72
TTE icon
703
TotalEnergies
TTE
$148B
$14.4K ﹤0.01%
231
SCHZ icon
704
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$14.3K ﹤0.01%
615
+51
XYZ
705
Block Inc
XYZ
$40.6B
$14.1K ﹤0.01%
207
+60
LPLA icon
706
LPL Financial
LPLA
$29B
$13.9K ﹤0.01%
+37
UBS icon
707
UBS Group
UBS
$149B
$13.8K ﹤0.01%
408
+42
STM icon
708
STMicroelectronics
STM
$25.8B
$13.7K ﹤0.01%
449
-65
TROW icon
709
T. Rowe Price
TROW
$23.1B
$13.5K ﹤0.01%
140
S icon
710
SentinelOne
S
$4.86B
$13.4K ﹤0.01%
734
SCHR icon
711
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$13.2K ﹤0.01%
526
+5
WULF icon
712
TeraWulf
WULF
$5.91B
$13.1K ﹤0.01%
3,000
WIP icon
713
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$362M
$13K ﹤0.01%
326
NAD icon
714
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$13K ﹤0.01%
1,143
RIG icon
715
Transocean
RIG
$5.32B
$12.9K ﹤0.01%
5,000
EUAD
716
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.32B
$12.9K ﹤0.01%
300
IZRL icon
717
ARK Israel Innovative Technology ETF
IZRL
$141M
$12.9K ﹤0.01%
476
FCPT icon
718
Four Corners Property Trust
FCPT
$2.59B
$12.7K ﹤0.01%
467
FVRR icon
719
Fiverr
FVRR
$597M
$12.6K ﹤0.01%
429
AMPL icon
720
Amplitude
AMPL
$1.37B
$12.4K ﹤0.01%
1,000
PSCF icon
721
Invesco S&P SmallCap Financials ETF
PSCF
$20.7M
$12.3K ﹤0.01%
227
GEHC icon
722
GE HealthCare
GEHC
$36.3B
$12.3K ﹤0.01%
166
-1,140
CHTR icon
723
Charter Communications
CHTR
$24.8B
$12.3K ﹤0.01%
30
-61
MDXG icon
724
MiMedx Group
MDXG
$779M
$12.2K ﹤0.01%
2,000
EEFT icon
725
Euronet Worldwide
EEFT
$3.12B
$12.2K ﹤0.01%
120