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
VIS icon
801
Vanguard Industrials ETF
VIS
$6.39B
$4.76K ﹤0.01%
+17
CFR icon
802
Cullen/Frost Bankers
CFR
$8.03B
$4.76K ﹤0.01%
37
ELS icon
803
Equity Lifestyle Properties
ELS
$11.9B
$4.59K ﹤0.01%
74
ITT icon
804
ITT
ITT
$13.8B
$4.38K ﹤0.01%
28
TRMK icon
805
Trustmark
TRMK
$2.34B
$4.34K ﹤0.01%
119
OSK icon
806
Oshkosh
OSK
$8.93B
$4.32K ﹤0.01%
38
IP icon
807
International Paper
IP
$25.8B
$4.2K ﹤0.01%
90
SRPT icon
808
Sarepta Therapeutics
SRPT
$2.39B
$4.19K ﹤0.01%
245
BDJ icon
809
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$4.14K ﹤0.01%
466
SEIC icon
810
SEI Investments
SEIC
$10B
$4.13K ﹤0.01%
46
DVN icon
811
Devon Energy
DVN
$20.9B
$4.04K ﹤0.01%
127
-970
DGRO icon
812
iShares Core Dividend Growth ETF
DGRO
$35.8B
$3.9K ﹤0.01%
61
CBSH icon
813
Commerce Bancshares
CBSH
$7.08B
$3.67K ﹤0.01%
59
RCAT icon
814
Red Cat Holdings
RCAT
$1.32B
$3.64K ﹤0.01%
+500
PJT icon
815
PJT Partners
PJT
$4.44B
$3.63K ﹤0.01%
22
MBC icon
816
MasterBrand
MBC
$1.62B
$3.6K ﹤0.01%
329
FDS icon
817
Factset
FDS
$10.7B
$3.58K ﹤0.01%
8
BCE icon
818
BCE
BCE
$22.2B
$3.58K ﹤0.01%
159
EXPD icon
819
Expeditors International
EXPD
$16B
$3.43K ﹤0.01%
30
AFB
820
AllianceBernstein National Municipal Income Fund
AFB
$315M
$3.32K ﹤0.01%
322
TREX icon
821
Trex
TREX
$5.24B
$3.15K ﹤0.01%
58
SPH icon
822
Suburban Propane Partners
SPH
$1.24B
$3.08K ﹤0.01%
166
NPO icon
823
Enpro
NPO
$4.87B
$2.92K ﹤0.01%
15
+1
RBC icon
824
RBC Bearings
RBC
$13B
$2.91K ﹤0.01%
8
+1
SCHO icon
825
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.88K ﹤0.01%
+118