MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+9.52%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$1.49B
AUM Growth
+$49.4M
Cap. Flow
-$68M
Cap. Flow %
-4.55%
Top 10 Hldgs %
29.12%
Holding
1,002
New
113
Increased
175
Reduced
252
Closed
53

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.69M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.8M
4
EW icon
Edwards Lifesciences
EW
$3.58M
5
QCOM icon
Qualcomm
QCOM
$3.49M

Sector Composition

1 Technology 11.56%
2 Healthcare 10.22%
3 Financials 9.63%
4 Consumer Discretionary 7.5%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
851
Chord Energy
CHRD
$5.9B
$3.15K ﹤0.01%
23
– –
IJS icon
852
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$3.11K ﹤0.01%
+34
New +$3.11K
BIV icon
853
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.97K ﹤0.01%
40
– –
PARA
854
DELISTED
Paramount Global Class B
PARA
$2.95K ﹤0.01%
172
– –
SEIC icon
855
SEI Investments
SEIC
$10.8B
$2.88K ﹤0.01%
+49
New +$2.88K
GLOB icon
856
Globant
GLOB
$2.71B
$2.86K ﹤0.01%
+17
New +$2.86K
TQQQ icon
857
ProShares UltraPro QQQ
TQQQ
$27.1B
$2.77K ﹤0.01%
160
– –
PAC icon
858
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$2.73K ﹤0.01%
+19
New +$2.73K
AEVA
859
Aeva Technologies
AEVA
$779M
$2.72K ﹤0.01%
+400
New +$2.72K
ELS icon
860
Equity Lifestyle Properties
ELS
$11.9B
$2.54K ﹤0.01%
+39
New +$2.54K
TLK icon
861
Telkom Indonesia
TLK
$19B
$2.53K ﹤0.01%
+106
New +$2.53K
SPH icon
862
Suburban Propane Partners
SPH
$1.2B
$2.52K ﹤0.01%
166
-166
-50% -$2.52K
HZNP
863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.5K ﹤0.01%
+22
New +$2.5K
VLY icon
864
Valley National Bancorp
VLY
$6.02B
$2.28K ﹤0.01%
200
– –
HTHT icon
865
Huazhu Hotels Group
HTHT
$11.7B
$2.21K ﹤0.01%
+52
New +$2.21K
XYZ
866
Block, Inc.
XYZ
$46.2B
$2.07K ﹤0.01%
33
+27
+450% +$1.7K
EXAS icon
867
Exact Sciences
EXAS
$10.2B
$1.98K ﹤0.01%
40
+24
+150% +$1.19K
EPAM icon
868
EPAM Systems
EPAM
$9.16B
$1.97K ﹤0.01%
+6
New +$1.97K
RSPD icon
869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$1.89K ﹤0.01%
48
– –
BURL icon
870
Burlington
BURL
$18.3B
$1.83K ﹤0.01%
+9
New +$1.83K
EXPI icon
871
eXp World Holdings
EXPI
$1.78B
$1.77K ﹤0.01%
160
– –
RSPH icon
872
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$1.73K ﹤0.01%
60
– –
SEDG icon
873
SolarEdge
SEDG
$1.99B
$1.7K ﹤0.01%
+6
New +$1.7K
IVOG icon
874
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.69K ﹤0.01%
20
– –
FMS icon
875
Fresenius Medical Care
FMS
$14.7B
$1.68K ﹤0.01%
+103
New +$1.68K
33 34
35
36 37