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
DOW icon
776
Dow Inc
DOW
$17.6B
$6.81K ﹤0.01%
257
-481
ENIC icon
777
Enel Chile
ENIC
$5.35B
$6.72K ﹤0.01%
1,851
EEMV icon
778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$6.41K ﹤0.01%
+102
CINF icon
779
Cincinnati Financial
CINF
$24.5B
$6.33K ﹤0.01%
42
+13
AZN icon
780
AstraZeneca
AZN
$258B
$6.29K ﹤0.01%
+90
RPM icon
781
RPM International
RPM
$14.3B
$6.15K ﹤0.01%
56
TDY icon
782
Teledyne Technologies
TDY
$24.9B
$6.11K ﹤0.01%
12
NTR icon
783
Nutrien
NTR
$28.3B
$6.05K ﹤0.01%
103
+47
GTN icon
784
Gray Television
GTN
$493M
$6K ﹤0.01%
1,325
HQH
785
abrdn Healthcare Investors
HQH
$1.02B
$5.89K ﹤0.01%
380
DTE icon
786
DTE Energy
DTE
$29.4B
$5.67K ﹤0.01%
+42
XLB icon
787
Materials Select Sector SPDR Fund
XLB
$5.5B
$5.62K ﹤0.01%
64
-170
LECO icon
788
Lincoln Electric
LECO
$13.3B
$5.62K ﹤0.01%
27
FLEX icon
789
Flex
FLEX
$24B
$5.59K ﹤0.01%
+112
GD icon
790
General Dynamics
GD
$94.8B
$5.49K ﹤0.01%
19
BATRA icon
791
Atlanta Braves Holdings Series A
BATRA
$2.68B
$5.41K ﹤0.01%
110
OGN icon
792
Organon & Co
OGN
$2.38B
$5.36K ﹤0.01%
554
-20
BIP icon
793
Brookfield Infrastructure Partners
BIP
$15.8B
$5.36K ﹤0.01%
160
-174
KIM icon
794
Kimco Realty
KIM
$15.1B
$5.25K ﹤0.01%
250
EIM
795
Eaton Vance Municipal Bond Fund
EIM
$512M
$5.21K ﹤0.01%
539
PGX icon
796
Invesco Preferred ETF
PGX
$3.92B
$5K ﹤0.01%
449
+30
STOK icon
797
Stoke Therapeutics
STOK
$1.77B
$4.99K ﹤0.01%
440
HUN icon
798
Huntsman Corp
HUN
$1.57B
$4.91K ﹤0.01%
471
OXY.WS icon
799
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$4.87K ﹤0.01%
235
IXN icon
800
iShares Global Tech ETF
IXN
$6.54B
$4.8K ﹤0.01%
+52