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MA
Montag & Associates Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$2.15B
AUM Growth
-$39M
(-1.8%)
Holding
988
Top Buys
| 1 | +$5.82M | |
| 2 | +$4.89M | |
| 3 | +$4.84M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.82M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.34M |
Top Sells
| 1 | +$9.19M | |
| 2 | +$7.43M | |
| 3 | +$5.62M | |
| 4 |
Boeing
BA
|
+$4.15M |
| 5 |
Dana Inc
DAN
|
+$3.77M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-1,087
|
|
||
977
Stellantis
STLA
$19B
| – | – |
-3,604
|
|
||
978
Stoke Therapeutics
STOK
$1.77B
| – | – |
-440
|
|
||
979
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
| – | – |
-1,748
|
|
||
980
Trex
TREX
$4.45B
| – | – |
-100
|
|
||
981
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$532M
| – | – |
-326
|
|
||
982
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
| – | – |
-128
|
|
||
983
Zimmer Biomet
ZBH
$17.1B
| – | – |
-100
|
|
||
984
Flutter Entertainment
FLUT
$19.6B
| – | – |
-4
|
|
||
|
BSCY
985
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
| – | – |
-2,588
|
|
||
|
BTCI
986
NEOS Bitcoin High Income ETF
BTCI
$1.06B
| – | – |
-16
|
|
||
987
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
| – | – |
-331
|
|
||
988
Aurora
AUR
$11.9B
| – | – |
-3,245
|
|