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
PPH icon
576
VanEck Pharmaceutical ETF
PPH
$635M
$60.1K ﹤0.01%
660
CTRA icon
577
Coterra Energy
CTRA
$18.1B
$59.9K ﹤0.01%
2,074
CCL icon
578
Carnival Corp
CCL
$38.7B
$59.8K ﹤0.01%
3,060
IYY icon
579
iShares Dow Jones US ETF
IYY
$2.73B
$59.4K ﹤0.01%
437
GL icon
580
Globe Life
GL
$10.9B
$59.3K ﹤0.01%
450
CRWD icon
581
CrowdStrike
CRWD
$133B
$59.2K ﹤0.01%
168
+60
HUBS icon
582
HubSpot
HUBS
$25.1B
$59.1K ﹤0.01%
104
IAU icon
583
iShares Gold Trust
IAU
$60.6B
$59K ﹤0.01%
1,000
EOSE icon
584
Eos Energy Enterprises
EOSE
$4.31B
$58.8K ﹤0.01%
15,559
+1,750
VBK icon
585
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$58.7K ﹤0.01%
233
SMCI icon
586
Super Micro Computer
SMCI
$30.1B
$58.2K ﹤0.01%
1,700
IDV icon
587
iShares International Select Dividend ETF
IDV
$6.02B
$58K ﹤0.01%
1,869
LEN icon
588
Lennar Class A
LEN
$32.8B
$57.7K ﹤0.01%
503
-8
TEL icon
589
TE Connectivity
TEL
$70B
$57.7K ﹤0.01%
408
TYG
590
Tortoise Energy Infrastructure Corp
TYG
$733M
$57.6K ﹤0.01%
1,339
-1,000
CTVA icon
591
Corteva
CTVA
$43.5B
$56.6K ﹤0.01%
899
TOST icon
592
Toast
TOST
$22.7B
$56.5K ﹤0.01%
1,704
+1,574
REZ icon
593
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$56.3K ﹤0.01%
652
BINC icon
594
BlackRock Flexible Income ETF
BINC
$12.6B
$55.6K ﹤0.01%
1,061
IJS icon
595
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$55.3K ﹤0.01%
567
LDOS icon
596
Leidos
LDOS
$24.3B
$55.2K ﹤0.01%
409
-420
SF icon
597
Stifel
SF
$12.2B
$55.1K ﹤0.01%
585
ANSS
598
DELISTED
Ansys
ANSS
$54.7K ﹤0.01%
173
OZK icon
599
Bank OZK
OZK
$5.16B
$54.3K ﹤0.01%
1,250
AEM icon
600
Agnico Eagle Mines
AEM
$77.2B
$54.2K ﹤0.01%
500