MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$6.44M
3 +$6.01M
4
LLY icon
Eli Lilly
LLY
+$5.65M
5
DAN icon
Dana Inc
DAN
+$4.56M

Top Sells

1 +$7.59M
2 +$4.41M
3 +$4.18M
4
UBER icon
Uber
UBER
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.98M

Sector Composition

1 Technology 16.37%
2 Financials 9.22%
3 Consumer Discretionary 7.5%
4 Healthcare 7.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYN icon
626
Rayonier
RYN
$6.24B
$39.7K ﹤0.01%
1,834
-5
HVT.A icon
627
Haverty Furniture Companies Class A
HVT.A
$373M
$39.5K ﹤0.01%
1,709
+700
STLA icon
628
Stellantis
STLA
$20B
$39.2K ﹤0.01%
3,604
HWM icon
629
Howmet Aerospace
HWM
$101B
$39K ﹤0.01%
190
+153
ACM icon
630
Aecom
ACM
$11.8B
$38.1K ﹤0.01%
400
-400
DKNG icon
631
DraftKings
DKNG
$12.6B
$38.1K ﹤0.01%
1,106
+500
AMLP icon
632
Alerian MLP ETF
AMLP
$11.9B
$37.7K ﹤0.01%
802
EG icon
633
Everest Group
EG
$13B
$37.3K ﹤0.01%
110
BRO icon
634
Brown & Brown
BRO
$23.3B
$36.7K ﹤0.01%
460
-746
TSN icon
635
Tyson Foods
TSN
$21.1B
$36K ﹤0.01%
614
-930
LSTR icon
636
Landstar System
LSTR
$5.06B
$35.9K ﹤0.01%
250
ROST icon
637
Ross Stores
ROST
$68.9B
$35.8K ﹤0.01%
199
-21
BGC icon
638
BGC Group
BGC
$4.33B
$35.7K ﹤0.01%
4,000
SPSM icon
639
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$35.4K ﹤0.01%
755
SOLZ
640
Solana ETF
SOLZ
$107M
$35K ﹤0.01%
2,751
FWONA icon
641
Liberty Media Series A
FWONA
$19.1B
$33.8K ﹤0.01%
378
CLF icon
642
Cleveland-Cliffs
CLF
$5.29B
$33.4K ﹤0.01%
2,512
TIPX icon
643
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$33.4K ﹤0.01%
1,748
SNA icon
644
Snap-on
SNA
$19.2B
$32.7K ﹤0.01%
95
+73
IGV icon
645
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$31.7K ﹤0.01%
300
-380
PAAS icon
646
Pan American Silver
PAAS
$25.7B
$31.1K ﹤0.01%
600
PLPC icon
647
Preformed Line Products
PLPC
$1.31B
$31K ﹤0.01%
150
VNO icon
648
Vornado Realty Trust
VNO
$5.03B
$30.5K ﹤0.01%
916
-92
AGX icon
649
Argan
AGX
$6.56B
$30.4K ﹤0.01%
+97
ZBRA icon
650
Zebra Technologies
ZBRA
$10.5B
$30.4K ﹤0.01%
125