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
Cap. Flow
-$16.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
29.71%
Holding
964
New
17
Increased
154
Reduced
217
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.45M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.21M
5
DE icon
Deere & Co
DE
+$2.97M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.76M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.61M

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
XLG icon
876
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.24K ﹤0.01%
40
– –
CFLT icon
877
Confluent
CFLT
$6.98B
$1.2K ﹤0.01%
50
+9
+22% +$217
DMB
878
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$1.19K ﹤0.01%
102
– –
MMYT icon
879
MakeMyTrip
MMYT
$9.53B
$1.15K ﹤0.01%
47
+15
+47% +$367
VIS icon
880
Vanguard Industrials ETF
VIS
$6.12B
$1.14K ﹤0.01%
6
– –
EES icon
881
WisdomTree US SmallCap Earnings Fund
EES
$638M
$1.12K ﹤0.01%
26
– –
BAP icon
882
Credicorp
BAP
$20.9B
$1.06K ﹤0.01%
8
-2
-20% -$265
GRMN icon
883
Garmin
GRMN
$46.1B
$1.01K ﹤0.01%
10
+1
+11% +$101
PHYS icon
884
Sprott Physical Gold
PHYS
$13B
$1.01K ﹤0.01%
65
– –
TTC icon
885
Toro Company
TTC
$7.96B
$1K ﹤0.01%
9
-1
-10% -$111
JBL icon
886
Jabil
JBL
$22.4B
$970 ﹤0.01%
+11
New +$970
TER icon
887
Teradyne
TER
$18.9B
$968 ﹤0.01%
9
– –
LI icon
888
Li Auto
LI
$24.1B
$924 ﹤0.01%
37
– –
FTI icon
889
TechnipFMC
FTI
$16.1B
$901 ﹤0.01%
+66
New +$901
JSD
890
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$853 ﹤0.01%
72
– –
NTRA icon
891
Natera
NTRA
$23B
$833 ﹤0.01%
15
– –
SLVM icon
892
Sylvamo
SLVM
$1.8B
$833 ﹤0.01%
18
– –
VEU icon
893
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$764 ﹤0.01%
14
– –
HCP
894
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$762 ﹤0.01%
+26
New +$762
COIN icon
895
Coinbase
COIN
$77.6B
$744 ﹤0.01%
11
+5
+83% +$338
EBR.B icon
896
Eletrobras Preferred Shares
EBR.B
$19.8B
$743 ﹤0.01%
102
– –
ANF icon
897
Abercrombie & Fitch
ANF
$4.49B
$694 ﹤0.01%
25
– –
SE icon
898
Sea Limited
SE
$113B
$693 ﹤0.01%
8
– –
PBI icon
899
Pitney Bowes
PBI
$2.18B
$646 ﹤0.01%
166
– –
NTES icon
900
NetEase
NTES
$91.2B
$620 ﹤0.01%
7
– –
34 35
36
37 38