MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
376
Fortinet
FTNT
$57.9B
$231K 0.01%
2,744
-78
SPYI icon
377
NEOS S&P 500 High Income ETF
SPYI
$7.73B
$231K 0.01%
4,409
-183
CHKP icon
378
Check Point Software Technologies
CHKP
$14.9B
$230K 0.01%
1,110
-95
AVAV icon
379
AeroVironment
AVAV
$9.33B
$229K 0.01%
726
+115
ED icon
380
Consolidated Edison
ED
$40.4B
$226K 0.01%
2,253
+31
GIS icon
381
General Mills
GIS
$19.5B
$222K 0.01%
4,399
+57
IHI icon
382
iShares US Medical Devices ETF
IHI
$3.18B
$221K 0.01%
3,680
+310
GWW icon
383
W.W. Grainger
GWW
$50B
$221K 0.01%
232
-17
AWK icon
384
American Water Works
AWK
$26.7B
$219K 0.01%
1,576
CLX icon
385
Clorox
CLX
$12.3B
$218K 0.01%
1,768
-100
KLAC icon
386
KLA
KLAC
$189B
$215K 0.01%
199
INDA icon
387
iShares MSCI India ETF
INDA
$7.22B
$213K 0.01%
4,098
-3,087
TEL icon
388
TE Connectivity
TEL
$59.3B
$210K 0.01%
958
+550
EOSE icon
389
Eos Energy Enterprises
EOSE
$1.65B
$209K 0.01%
18,359
IR icon
390
Ingersoll Rand
IR
$31.1B
$203K 0.01%
2,459
-17
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$198K 0.01%
1,392
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$197K 0.01%
1,130
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$12.6B
$197K 0.01%
6,642
KKR icon
394
KKR & Co
KKR
$78.9B
$196K 0.01%
1,511
+11
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$195K 0.01%
7,000
RIVN icon
396
Rivian
RIVN
$18.3B
$194K 0.01%
13,237
-1,917
DON icon
397
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$192K 0.01%
3,679
MPV
398
Barings Participation Investors
MPV
$183M
$191K 0.01%
9,500
MCI
399
Barings Corporate Investors
MCI
$361M
$191K 0.01%
9,217
NVT icon
400
nVent Electric
NVT
$18.9B
$191K 0.01%
1,932
-600
14 15
16
17 18