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
CAE icon
726
CAE Inc
CAE
$8.44B
$11.9K ﹤0.01%
408
PHG icon
727
Philips
PHG
$27.5B
$11.8K ﹤0.01%
494
+146
SNN icon
728
Smith & Nephew
SNN
$14B
$11.8K ﹤0.01%
386
ABEV icon
729
Ambev
ABEV
$39.3B
$11.7K ﹤0.01%
4,808
-404
FIW icon
730
First Trust Water ETF
FIW
$1.92B
$11.6K ﹤0.01%
108
KMI icon
731
Kinder Morgan
KMI
$59.8B
$11.5K ﹤0.01%
390
-2,270
GRFS icon
732
Grifois
GRFS
$5.92B
$11.4K ﹤0.01%
1,261
FBIN icon
733
Fortune Brands Innovations
FBIN
$5.87B
$11.3K ﹤0.01%
220
SBLK icon
734
Star Bulk Carriers
SBLK
$2.18B
$11.3K ﹤0.01%
655
ABNB icon
735
Airbnb
ABNB
$73.5B
$11.1K ﹤0.01%
84
-55
CX icon
736
Cemex
CX
$14.8B
$11K ﹤0.01%
1,582
MUFG icon
737
Mitsubishi UFJ Financial
MUFG
$176B
$10.5K ﹤0.01%
764
NZF icon
738
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$10.5K ﹤0.01%
873
BAH icon
739
Booz Allen Hamilton
BAH
$10.2B
$10.4K ﹤0.01%
100
MP icon
740
MP Materials
MP
$10.2B
$10.2K ﹤0.01%
+308
ASH icon
741
Ashland
ASH
$2.43B
$10.1K ﹤0.01%
200
WPP icon
742
WPP
WPP
$4B
$9.94K ﹤0.01%
273
+41
VIV icon
743
Telefônica Brasil
VIV
$21.2B
$9.9K ﹤0.01%
868
JCI icon
744
Johnson Controls International
JCI
$78.7B
$9.74K ﹤0.01%
+89
HMC icon
745
Honda
HMC
$38.6B
$9.66K ﹤0.01%
335
MGA icon
746
Magna International
MGA
$13.9B
$9.58K ﹤0.01%
248
JOE icon
747
St. Joe Company
JOE
$3.38B
$9.54K ﹤0.01%
200
PRNT icon
748
The 3D Printing ETF
PRNT
$73.5M
$9.42K ﹤0.01%
431
ATO icon
749
Atmos Energy
ATO
$28.6B
$9.34K ﹤0.01%
61
+12
MSI icon
750
Motorola Solutions
MSI
$63.9B
$9.28K ﹤0.01%
22
+17