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
CXH
701
MFS Investment Grade Municipal Trust
CXH
$67.6M
$19.6K ﹤0.01%
2,471
SNY icon
702
Sanofi
SNY
$106B
$19.6K ﹤0.01%
405
-29
TAK icon
703
Takeda Pharmaceutical
TAK
$57.2B
$19.3K ﹤0.01%
1,238
-90
PBR.A icon
704
Petrobras Class A
PBR.A
$112B
$19.1K ﹤0.01%
1,671
+129
TOST icon
705
Toast
TOST
$16.9B
$19K ﹤0.01%
535
-247
CORT icon
706
Corcept Therapeutics
CORT
$3.59B
$18.9K ﹤0.01%
542
FHN icon
707
First Horizon
FHN
$10.9B
$18.8K ﹤0.01%
+780
XYZ
708
Block Inc
XYZ
$38.7B
$18.1K ﹤0.01%
278
+55
LAMR icon
709
Lamar Advertising Co
LAMR
$13.6B
$17.8K ﹤0.01%
141
LH icon
710
Labcorp
LH
$22.3B
$17.3K ﹤0.01%
69
+58
BIPC icon
711
Brookfield Infrastructure
BIPC
$5.67B
$17K ﹤0.01%
375
LDP icon
712
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$17K ﹤0.01%
803
AON icon
713
Aon
AON
$67.9B
$16.9K ﹤0.01%
+48
TTE icon
714
TotalEnergies
TTE
$173B
$16.8K ﹤0.01%
257
-39
CMA
715
DELISTED
Comerica
CMA
$16.7K ﹤0.01%
+190
LVS icon
716
Las Vegas Sands
LVS
$36.8B
$16.3K ﹤0.01%
+250
TEAM icon
717
Atlassian
TEAM
$19.9B
$16.2K ﹤0.01%
100
-6
DEM icon
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$16.2K ﹤0.01%
347
-28
RDDT icon
719
Reddit
RDDT
$26.2B
$16K ﹤0.01%
69
-33
CHKP icon
720
Check Point Software Technologies
CHKP
$16.5B
$16K ﹤0.01%
86
-1,024
VVV icon
721
Valvoline
VVV
$4.42B
$15.9K ﹤0.01%
548
MP icon
722
MP Materials
MP
$11.1B
$15.6K ﹤0.01%
308
-327
ESS icon
723
Essex Property Trust
ESS
$16.1B
$15.4K ﹤0.01%
59
-8
STM icon
724
STMicroelectronics
STM
$30.3B
$15.4K ﹤0.01%
593
+95
Q
725
Qnity Electronics Inc
Q
$24.4B
$15.1K ﹤0.01%
+185