MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
SMG icon
676
ScottsMiracle-Gro
SMG
$3.4B
$23.1K ﹤0.01%
406
-1,363
ELV icon
677
Elevance Health
ELV
$78.2B
$23.1K ﹤0.01%
72
-161
DGS icon
678
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.59B
$22.8K ﹤0.01%
400
DKNG icon
679
DraftKings
DKNG
$16.9B
$22.7K ﹤0.01%
606
BBT
680
Beacon Financial Corp
BBT
$2.33B
$22.4K ﹤0.01%
+945
EWD icon
681
iShares MSCI Sweden ETF
EWD
$296M
$21.7K ﹤0.01%
460
HVT.A icon
682
Haverty Furniture Companies Class A
HVT.A
$404M
$21K ﹤0.01%
1,009
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$41.4B
$21K ﹤0.01%
232
WCN icon
684
Waste Connections
WCN
$45.1B
$20.7K ﹤0.01%
118
BWX icon
685
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
$20.6K ﹤0.01%
896
SNY icon
686
Sanofi
SNY
$117B
$20.5K ﹤0.01%
434
+111
VVV icon
687
Valvoline
VVV
$3.91B
$19.7K ﹤0.01%
548
TAK icon
688
Takeda Pharmaceutical
TAK
$45.7B
$19.4K ﹤0.01%
1,328
+90
CXH
689
MFS Investment Grade Municipal Trust
CXH
$64.6M
$19.4K ﹤0.01%
2,471
PNC icon
690
PNC Financial Services
PNC
$82.3B
$19.1K ﹤0.01%
95
+10
HLN icon
691
Haleon
HLN
$43.7B
$18.9K ﹤0.01%
2,102
+102
PBR.A icon
692
Petrobras Class A
PBR.A
$72.5B
$18.3K ﹤0.01%
1,542
+172
VRNT
693
DELISTED
Verint Systems
VRNT
$18.2K ﹤0.01%
+900
ESS icon
694
Essex Property Trust
ESS
$16.5B
$18.1K ﹤0.01%
67
-12,378
TTE icon
695
TotalEnergies
TTE
$140B
$17.9K ﹤0.01%
296
+65
AUR icon
696
Aurora
AUR
$7.88B
$17.5K ﹤0.01%
+3,245
LDP icon
697
Cohen & Steers Duration Preferred & Income Fund
LDP
$618M
$17.4K ﹤0.01%
803
TTD icon
698
Trade Desk
TTD
$18B
$17.4K ﹤0.01%
355
+45
LAMR icon
699
Lamar Advertising Co
LAMR
$13B
$17.3K ﹤0.01%
141
DEM icon
700
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$17.2K ﹤0.01%
375
26 27
28
29 30