MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
(+3.4%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.69M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.8M |
| 4 |
Edwards Lifesciences
EW
|
+$3.58M |
| 5 |
Qualcomm
QCOM
|
+$3.49M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JD.com
JD
$48B
| $10.9K | ﹤0.01% |
195
+57
| +41% | +$3.2K |
|
727
UBS Group
UBS
$127B
| $10.8K | ﹤0.01% |
+577
| New | +$10.8K |
|
728
Coupang
CPNG
$58.9B
| $10.8K | ﹤0.01% |
731
-466
| -39% | -$6.86K |
|
729
Armstrong World Industries
AWI
$8.4B
| $10.6K | ﹤0.01% |
155
| – | – |
|
730
Invesco Preferred ETF
PGX
$3.95B
| $10.6K | ﹤0.01% |
944
-133
| -12% | -$1.49K |
|
731
Atmos Energy
ATO
$26.3B
| $10.4K | ﹤0.01% |
+93
| New | +$10.4K |
|
732
Stifel
SF
$11.5B
| $10.2K | ﹤0.01% |
+174
| New | +$10.2K |
|
733
dLocal
DLO
$4.01B
| $10.1K | ﹤0.01% |
650
| – | – |
|
734
Casey's General Stores
CASY
$20.1B
| $10.1K | ﹤0.01% |
+45
| New | +$10.1K |
|
|
HPP
735
Hudson Pacific Properties
HPP
$1.11B
| $9.73K | ﹤0.01% |
1,000
| – | – |
|
736
Ameren
AEE
$26.8B
| $9.51K | ﹤0.01% |
+107
| New | +$9.51K |
|
737
BILL Holdings
BILL
$5.17B
| $9.48K | ﹤0.01% |
87
-78
| -47% | -$8.5K |
|
|
GTM
738
ZoomInfo Technologies
GTM
$3.36B
| $9.46K | ﹤0.01% |
314
-1,585
| -83% | -$47.7K |
|
739
F&G Annuities & Life
FG
$4.69B
| $9.33K | ﹤0.01% |
+466
| New | +$9.33K |
|
740
Trustmark
TRMK
$2.41B
| $9.32K | ﹤0.01% |
267
| – | – |
|
741
Datadog
DDOG
$49B
| $9.19K | ﹤0.01% |
125
-85
| -40% | -$6.25K |
|
742
Travel + Leisure Co
TNL
$4.04B
| $9.1K | ﹤0.01% |
250
| – | – |
|
743
The 3D Printing ETF
PRNT
$78.9M
| $8.83K | ﹤0.01% |
431
| – | – |
|
744
Enel Chile
ENIC
$5.04B
| $8.71K | ﹤0.01% |
+3,871
| New | +$8.71K |
|
745
First Trust Water ETF
FIW
$1.91B
| $8.56K | ﹤0.01% |
108
| – | – |
|
746
Embraer
ERJ
$11B
| $8.49K | ﹤0.01% |
+777
| New | +$8.49K |
|
747
Dell
DELL
$82B
| $8.49K | ﹤0.01% |
211
-451
| -68% | -$18.1K |
|
748
Waste Connections
WCN
$45.7B
| $8.48K | ﹤0.01% |
+64
| New | +$8.48K |
|
749
GoPro
GPRO
$264M
| $8.47K | ﹤0.01% |
1,700
| – | – |
|
750
Vodafone
VOD
$28.6B
| $8.4K | ﹤0.01% |
793
-1,600
| -67% | -$16.9K |
|