MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
TSCO icon
751
Tractor Supply
TSCO
$29.8B
$9.23K ﹤0.01%
175
-500
DOC icon
752
Healthpeak Properties
DOC
$13B
$9.07K ﹤0.01%
518
AES icon
753
AES
AES
$10.4B
$8.84K ﹤0.01%
840
VOD icon
754
Vodafone
VOD
$28.1B
$8.66K ﹤0.01%
793
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$8.4B
$8.49K ﹤0.01%
80
OTEX icon
756
Open Text
OTEX
$10B
$8.15K ﹤0.01%
279
SONY icon
757
Sony
SONY
$171B
$8.07K ﹤0.01%
310
STWD icon
758
Starwood Property Trust
STWD
$6.84B
$8.03K ﹤0.01%
400
PHIN icon
759
Phinia Inc
PHIN
$2.13B
$8.01K ﹤0.01%
180
ON icon
760
ON Semiconductor
ON
$20.7B
$7.96K ﹤0.01%
152
NAT icon
761
Nordic American Tanker
NAT
$756M
$7.89K ﹤0.01%
3,000
E icon
762
ENI
E
$55B
$7.85K ﹤0.01%
242
AGI icon
763
Alamos Gold
AGI
$13.3B
$7.84K ﹤0.01%
295
-196
SHG icon
764
Shinhan Financial Group
SHG
$25B
$7.82K ﹤0.01%
173
EFAV icon
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$7.65K ﹤0.01%
+91
EWJ icon
766
iShares MSCI Japan ETF
EWJ
$16B
$7.65K ﹤0.01%
102
MNST icon
767
Monster Beverage
MNST
$68B
$7.64K ﹤0.01%
122
IXJ icon
768
iShares Global Healthcare ETF
IXJ
$4.04B
$7.64K ﹤0.01%
89
BIIB icon
769
Biogen
BIIB
$22B
$7.54K ﹤0.01%
60
-149
SAP icon
770
SAP
SAP
$314B
$7.5K ﹤0.01%
25
-403
MBB icon
771
iShares MBS ETF
MBB
$41.8B
$7.42K ﹤0.01%
+79
IGSB icon
772
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.39K ﹤0.01%
140
EP.PRC icon
773
El Paso Energy Capital Trust I
EP.PRC
$219M
$7.32K ﹤0.01%
150
CELH icon
774
Celsius Holdings
CELH
$16.3B
$6.96K ﹤0.01%
150
HWM icon
775
Howmet Aerospace
HWM
$80B
$6.85K ﹤0.01%
37
+2