MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+5.01%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.53B
AUM Growth
+$35.3M
(+2.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.45M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.21M |
| 5 |
Deere & Co
DE
|
+$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GER
776
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $7.26K | ﹤0.01% |
554
| – | – |
|
777
BCE
BCE
$22.4B
| $7.24K | ﹤0.01% |
159
-122
| -43% | -$5.55K |
|
778
HDFC Bank
HDB
$182B
| $7.2K | ﹤0.01% |
108
| – | – |
|
779
Petrobras Class A
PBR.A
$74.4B
| $7.09K | ﹤0.01% |
764
+149
| +24% | +$1.38K |
|
780
AB InBev
BUD
$115B
| $7.01K | ﹤0.01% |
105
| – | – |
|
781
Allegiant Air
ALGT
$1.17B
| $6.99K | ﹤0.01% |
76
| – | – |
|
782
Honda
HMC
$44.5B
| $6.97K | ﹤0.01% |
263
+43
| +20% | +$1.14K |
|
783
VanEck Oil Services ETF
OIH
$841M
| $6.93K | ﹤0.01% |
25
-1,800
| -99% | -$499K |
|
784
Grifois
GRFS
$6.76B
| $6.9K | ﹤0.01% |
936
| – | – |
|
785
El Paso Energy Capital Trust I
EP.PRC
$218M
| $6.9K | ﹤0.01% |
150
| – | – |
|
786
MiMedx Group
MDXG
$1.01B
| $6.82K | ﹤0.01% |
2,000
| – | – |
|
787
Fastenal
FAST
$55B
| $6.69K | ﹤0.01% |
248
| – | – |
|
|
HPP
788
Hudson Pacific Properties
HPP
$1.11B
| $6.65K | ﹤0.01% |
1,000
| – | – |
|
789
Welltower
WELL
$113B
| $6.6K | ﹤0.01% |
92
| – | – |
|
790
Trustmark
TRMK
$2.41B
| $6.6K | ﹤0.01% |
267
| – | – |
|
791
Brookfield
BN
$101B
| $6.45K | ﹤0.01% |
198
+18
| +10% | +$587 |
|
792
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
| $6.44K | ﹤0.01% |
500
| – | – |
|
|
GTM
793
ZoomInfo Technologies
GTM
$3.57B
| $6.15K | ﹤0.01% |
249
-65
| -21% | -$1.61K |
|
794
Digital Realty Trust
DLR
$59.5B
| $6.1K | ﹤0.01% |
62
| – | – |
|
795
Carnival Corp
CCL
$42.1B
| $6.09K | ﹤0.01% |
600
| – | – |
|
796
Palantir
PLTR
$398B
| $6.06K | ﹤0.01% |
717
| – | – |
|
797
Alamos Gold
AGI
$13.8B
| $6.01K | ﹤0.01% |
491
| – | – |
|
798
Etsy
ETSY
$5.57B
| $5.79K | ﹤0.01% |
52
-386
| -88% | -$43K |
|
799
Ambev
ABEV
$35.4B
| $5.77K | ﹤0.01% |
2,045
+633
| +45% | +$1.79K |
|
800
Sony
SONY
$172B
| $5.62K | ﹤0.01% |
310
| – | – |
|