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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$5.85M
3 +$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1 +$5.95M
2 +$4.63M
3 +$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$3.94M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOT icon
476
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$121K 0.01%
496
CME icon
477
CME Group
CME
$97.2B
$120K 0.01%
452
+22
LUV icon
478
Southwest Airlines
LUV
$16.7B
$120K 0.01%
3,546
HOOD icon
479
Robinhood
HOOD
$124B
$120K 0.01%
2,872
+818
SPTM icon
480
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$119K 0.01%
1,756
TW icon
481
Tradeweb Markets
TW
$23.7B
$118K 0.01%
797
+8
MCO icon
482
Moody's
MCO
$87.6B
$118K 0.01%
253
+192
SPG icon
483
Simon Property Group
SPG
$58.1B
$117K 0.01%
702
DELL icon
484
Dell
DELL
$106B
$116K 0.01%
1,276
SAP icon
485
SAP
SAP
$314B
$115K 0.01%
428
-16
OHI icon
486
Omega Healthcare
OHI
$11.9B
$115K 0.01%
3,015
+1,521
WHR icon
487
Whirlpool
WHR
$4.12B
$114K 0.01%
1,266
VICI icon
488
VICI Properties
VICI
$33.3B
$112K 0.01%
3,446
FDX icon
489
FedEx
FDX
$56.9B
$111K 0.01%
454
UTG icon
490
Reaves Utility Income Fund
UTG
$3.44B
$111K 0.01%
3,416
+689
ALL icon
491
Allstate
ALL
$50.9B
$111K 0.01%
533
+27
APO icon
492
Apollo Global Management
APO
$71.5B
$110K 0.01%
800
BUI icon
493
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$108K 0.01%
4,761
+2,504
VRSK icon
494
Verisk Analytics
VRSK
$32.8B
$107K 0.01%
360
-2
LNG icon
495
Cheniere Energy
LNG
$48.3B
$107K 0.01%
462
+218
GEHC icon
496
GE HealthCare
GEHC
$35.7B
$105K 0.01%
1,306
NOW icon
497
ServiceNow
NOW
$193B
$105K 0.01%
132
-58
ERJ icon
498
Embraer
ERJ
$11.8B
$105K 0.01%
2,266
-85
SMG icon
499
ScottsMiracle-Gro
SMG
$3.2B
$104K 0.01%
1,894
DAL icon
500
Delta Air Lines
DAL
$39.8B
$104K 0.01%
2,384
-445