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
BBT
676
Beacon Financial Corp
BBT
$2.63B
$24.9K ﹤0.01%
945
NEA icon
677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$24.7K ﹤0.01%
2,120
DDOG icon
678
Datadog
DDOG
$45.8B
$24.6K ﹤0.01%
181
-63
DLR icon
679
Digital Realty Trust
DLR
$69.8B
$24.6K ﹤0.01%
146
-1,513
NVG icon
680
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24.4K ﹤0.01%
1,925
FRT icon
681
Federal Realty Investment Trust
FRT
$9.59B
$24.2K ﹤0.01%
240
REMX icon
682
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$23.9K ﹤0.01%
+323
ALC icon
683
Alcon
ALC
$36.9B
$23.4K ﹤0.01%
297
-234
FAST icon
684
Fastenal
FAST
$51.3B
$23K ﹤0.01%
572
-70
DGS icon
685
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$22.9K ﹤0.01%
400
EWD icon
686
iShares MSCI Sweden ETF
EWD
$321M
$22.6K ﹤0.01%
460
INGR icon
687
Ingredion
INGR
$7.11B
$22.1K ﹤0.01%
+200
APP icon
688
Applovin
APP
$151B
$21.9K ﹤0.01%
33
-38
SMG icon
689
ScottsMiracle-Gro
SMG
$3.9B
$21.9K ﹤0.01%
375
-31
AVTR icon
690
Avantor
AVTR
$5.34B
$21.8K ﹤0.01%
1,900
FLO icon
691
Flowers Foods
FLO
$1.86B
$21.8K ﹤0.01%
2,000
VOYA icon
692
Voya Financial
VOYA
$7.42B
$21.6K ﹤0.01%
+290
ZS icon
693
Zscaler
ZS
$21.8B
$21.4K ﹤0.01%
95
-60
SKYY icon
694
First Trust Cloud Computing ETF
SKYY
$2.5B
$21.1K ﹤0.01%
162
+142
CCEP icon
695
Coca-Cola Europacific Partners
CCEP
$43.5B
$21K ﹤0.01%
232
RIG icon
696
Transocean
RIG
$6.76B
$20.6K ﹤0.01%
5,000
WCN icon
697
Waste Connections
WCN
$42.2B
$20.4K ﹤0.01%
117
-1
HLN icon
698
Haleon
HLN
$42.6B
$20.2K ﹤0.01%
2,000
-102
BWX icon
699
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$20.2K ﹤0.01%
896
CSGP icon
700
CoStar Group
CSGP
$15.3B
$20.2K ﹤0.01%
+300