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
HPE icon
601
Hewlett Packard
HPE
$31.8B
$46.5K ﹤0.01%
1,885
RYN icon
602
Rayonier
RYN
$6.14B
$46.5K ﹤0.01%
1,839
HSIC icon
603
Henry Schein
HSIC
$8.27B
$46.5K ﹤0.01%
700
ZS icon
604
Zscaler
ZS
$21.4B
$46.4K ﹤0.01%
155
+2
OXY icon
605
Occidental Petroleum
OXY
$64.8B
$45.6K ﹤0.01%
961
GOVT icon
606
iShares US Treasury Bond ETF
GOVT
$39.8B
$45.5K ﹤0.01%
1,970
-21
CORT icon
607
Corcept Therapeutics
CORT
$4B
$45K ﹤0.01%
542
TDOC icon
608
Teladoc Health
TDOC
$917M
$44.4K ﹤0.01%
5,740
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$28.8B
$44K ﹤0.01%
552
AMX icon
610
America Movil
AMX
$74.7B
$43.7K ﹤0.01%
2,079
MDB icon
611
MongoDB
MDB
$18.9B
$43.5K ﹤0.01%
140
-31
CQP icon
612
Cheniere Energy
CQP
$31.4B
$43.1K ﹤0.01%
801
VXUS icon
613
Vanguard Total International Stock ETF
VXUS
$130B
$42.8K ﹤0.01%
583
AA icon
614
Alcoa
AA
$15.4B
$42.8K ﹤0.01%
1,300
MP icon
615
MP Materials
MP
$9.2B
$42.6K ﹤0.01%
635
+327
GM icon
616
General Motors
GM
$66B
$42.6K ﹤0.01%
698
+40
PHYL icon
617
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$42K ﹤0.01%
+1,174
TM icon
618
Toyota
TM
$269B
$41.7K ﹤0.01%
218
+18
DAR icon
619
Darling Ingredients
DAR
$9.41B
$41.4K ﹤0.01%
1,340
-195
VNO icon
620
Vornado Realty Trust
VNO
$4.71B
$40.9K ﹤0.01%
1,008
+92
SWK icon
621
Stanley Black & Decker
SWK
$10.7B
$40.8K ﹤0.01%
549
ENTG icon
622
Entegris
ENTG
$17.3B
$40.7K ﹤0.01%
440
ALC icon
623
Alcon
ALC
$35.7B
$39.6K ﹤0.01%
531
+6
EG icon
624
Everest Group
EG
$12.8B
$38.5K ﹤0.01%
110
BABA icon
625
Alibaba
BABA
$293B
$37.9K ﹤0.01%
212
-1