We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.89M
3
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

1
+$9.19M
2
+$7.43M
3
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$44.7K ﹤0.01%
558
+258
PYPL icon
602
PayPal
PYPL
$36.2B
$44.6K ﹤0.01%
987
-24,387
RCL icon
603
Royal Caribbean
RCL
$73.1B
$44.3K ﹤0.01%
160
+69
LEN icon
604
Lennar Class A
LEN
$22.4B
$43.7K ﹤0.01%
503
SNY icon
605
Sanofi
SNY
$105B
$43.3K ﹤0.01%
898
+493
ROST icon
606
Ross Stores
ROST
$74.6B
$43.1K ﹤0.01%
199
EL icon
607
Estee Lauder
EL
$31.5B
$43.1K ﹤0.01%
600
-200
RCAT icon
608
Red Cat Holdings
RCAT
$1.7B
$42.7K ﹤0.01%
3,260
AMLP icon
609
Alerian MLP ETF
AMLP
$12.4B
$42.2K ﹤0.01%
802
TM icon
610
Toyota
TM
$227B
$41.2K ﹤0.01%
200
ENTG icon
611
Entegris
ENTG
$20.1B
$41K ﹤0.01%
350
IETC icon
612
iShares US Tech Independence Focused ETF
IETC
$770M
$40.6K ﹤0.01%
459
-32
CAVA icon
613
CAVA Group
CAVA
$9.53B
$40.5K ﹤0.01%
500
-500
LSTR icon
614
Landstar System
LSTR
$7.52B
$40.1K ﹤0.01%
250
TSN icon
615
Tyson Foods
TSN
$19.7B
$39.3K ﹤0.01%
614
BGC icon
616
BGC Group
BGC
$5.3B
$39.1K ﹤0.01%
4,000
SWK icon
617
Stanley Black & Decker
SWK
$12.3B
$39K ﹤0.01%
549
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$39K ﹤0.01%
954
-1,035
TOST icon
619
Toast
TOST
$14.3B
$38.6K ﹤0.01%
1,455
+920
NET icon
620
Cloudflare
NET
$79B
$38.2K ﹤0.01%
185
-31
RYN icon
621
Rayonier
RYN
$6.33B
$37.8K ﹤0.01%
1,834
HVT.A icon
622
Haverty Furniture Companies Class A
HVT.A
$386M
$37.5K ﹤0.01%
1,709
LEVI icon
623
Levi Strauss
LEVI
$9.02B
$37.2K ﹤0.01%
2,013
SNOW icon
624
Snowflake
SNOW
$84.2B
$36.5K ﹤0.01%
242
-33
SPSM icon
625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$36.5K ﹤0.01%
755
23 24
25
26 27