MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$6.05M
2
+$3.62M
3
+$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1
+$4.78M
2
+$4.48M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

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
BGC icon
626
BGC Group
BGC
$4.2B
$37.8K ﹤0.01%
4,000
AMLP icon
627
Alerian MLP ETF
AMLP
$11.4B
$37.6K ﹤0.01%
802
ZBRA icon
628
Zebra Technologies
ZBRA
$12.7B
$37.1K ﹤0.01%
125
FWONA icon
629
Liberty Media Series A
FWONA
$19.5B
$36K ﹤0.01%
378
VRRM icon
630
Verra Mobility
VRRM
$3.01B
$35.8K ﹤0.01%
1,450
-3,282
EXC icon
631
Exelon
EXC
$44.7B
$35K ﹤0.01%
777
-953
SPSM icon
632
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$35K ﹤0.01%
755
DDOG icon
633
Datadog
DDOG
$39.2B
$34.7K ﹤0.01%
244
+25
CUZ icon
634
Cousins Properties
CUZ
$4.31B
$33.8K ﹤0.01%
1,167
RCAT icon
635
Red Cat Holdings
RCAT
$1.51B
$33.7K ﹤0.01%
3,260
+2,760
TIPX icon
636
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$33.7K ﹤0.01%
1,748
STLA icon
637
Stellantis
STLA
$21B
$33.7K ﹤0.01%
+3,604
ROST icon
638
Ross Stores
ROST
$61.7B
$33.5K ﹤0.01%
220
-4
ARKQ icon
639
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$33.2K ﹤0.01%
298
FIG
640
Figma
FIG
$10.9B
$33.2K ﹤0.01%
+640
CRCL
641
Circle Internet Group
CRCL
$13.4B
$33.1K ﹤0.01%
+250
BHP icon
642
BHP
BHP
$177B
$33.1K ﹤0.01%
593
+43
ARKW icon
643
ARK Web x.0 ETF
ARKW
$1.67B
$33K ﹤0.01%
189
WBD icon
644
Warner Bros
WBD
$67.8B
$32.5K ﹤0.01%
1,664
CHWY icon
645
Chewy
CHWY
$11.6B
$32.4K ﹤0.01%
800
FAST icon
646
Fastenal
FAST
$54.8B
$31.5K ﹤0.01%
642
+70
DD icon
647
DuPont de Nemours
DD
$19.6B
$30.7K ﹤0.01%
942
+55
CLF icon
648
Cleveland-Cliffs
CLF
$8.39B
$30.6K ﹤0.01%
2,512
LSTR icon
649
Landstar System
LSTR
$5.52B
$30.6K ﹤0.01%
250
ETHE
650
Grayscale Ethereum Staking ETF Shares
ETHE
$2.29B
$30.3K ﹤0.01%
885
24 25
26
27 28