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
$2.19B
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
RSPN icon
651
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$822M
$30.3K ﹤0.01%
535
CUZ icon
652
Cousins Properties
CUZ
$4.14B
$30.1K ﹤0.01%
1,167
ENTG icon
653
Entegris
ENTG
$23.7B
$29.5K ﹤0.01%
350
-90
OKE icon
654
Oneok
OKE
$55.1B
$29.4K ﹤0.01%
400
-1,920
FIG
655
Figma
FIG
$9.21B
$29.1K ﹤0.01%
780
+140
BABA icon
656
Alibaba
BABA
$326B
$29K ﹤0.01%
198
-14
IEF icon
657
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$28.9K ﹤0.01%
301
ETHE
658
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$28.9K ﹤0.01%
1,185
+300
DRVN icon
659
Driven Brands
DRVN
$2.08B
$28.8K ﹤0.01%
1,940
-79,179
SPOT icon
660
Spotify
SPOT
$107B
$28.7K ﹤0.01%
49
-2,690
SPIP icon
661
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28.2K ﹤0.01%
1,087
AIZ icon
662
Assurant
AIZ
$11.4B
$28.2K ﹤0.01%
+117
PNC icon
663
PNC Financial Services
PNC
$88.4B
$28.2K ﹤0.01%
135
+40
CYBR
664
DELISTED
CyberArk
CYBR
$28.1K ﹤0.01%
63
-77
GEHC icon
665
GE HealthCare
GEHC
$31.4B
$28K ﹤0.01%
341
+175
ARKW icon
666
ARK Web x.0 ETF
ARKW
$1.73B
$27.9K ﹤0.01%
189
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$27.7K ﹤0.01%
515
NTR icon
668
Nutrien
NTR
$34.4B
$26.3K ﹤0.01%
423
+320
RCAT icon
669
Red Cat Holdings
RCAT
$1.43B
$25.9K ﹤0.01%
3,260
CNP icon
670
CenterPoint Energy
CNP
$27.8B
$25.5K ﹤0.01%
666
+26
RCL icon
671
Royal Caribbean
RCL
$71.3B
$25.5K ﹤0.01%
91
+59
WPC icon
672
W.P. Carey
WPC
$16B
$25.5K ﹤0.01%
390
+20
HUM icon
673
Humana
HUM
$25.8B
$25.4K ﹤0.01%
99
+94
VRRM icon
674
Verra Mobility
VRRM
$2.28B
$25.4K ﹤0.01%
1,135
-315
ELV icon
675
Elevance Health
ELV
$74.9B
$25.1K ﹤0.01%
72
25 26
27
28 29