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
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1 +$5.65M
2 +$3.6M
3 +$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1 +$4.76M
2 +$4.23M
3 +$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

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
WULF icon
701
TeraWulf
WULF
$6.31B
$17.1K ﹤0.01%
1,500
-1,500
MUFG icon
702
Mitsubishi UFJ Financial
MUFG
$184B
$17.1K ﹤0.01%
1,073
+309
IEMG icon
703
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$17.1K ﹤0.01%
259
IEFA icon
704
iShares Core MSCI EAFE ETF
IEFA
$164B
$16.9K ﹤0.01%
194
TEAM icon
705
Atlassian
TEAM
$17.2B
$16.9K ﹤0.01%
106
+99
SONY icon
706
Sony
SONY
$118B
$16.3K ﹤0.01%
566
+256
XYZ
707
Block Inc
XYZ
$33.5B
$16.1K ﹤0.01%
223
+16
RIG icon
708
Transocean
RIG
$7.64B
$15.6K ﹤0.01%
5,000
BIPC icon
709
Brookfield Infrastructure
BIPC
$4.62B
$15.4K ﹤0.01%
375
GFL icon
710
GFL Environmental
GFL
$14B
$15.4K ﹤0.01%
325
AI icon
711
C3.ai
AI
$1.13B
$15.1K ﹤0.01%
869
+30
TROW icon
712
T. Rowe Price
TROW
$19.2B
$14.4K ﹤0.01%
140
STM icon
713
STMicroelectronics
STM
$28.9B
$14.1K ﹤0.01%
498
+49
AVB icon
714
AvalonBay Communities
AVB
$22.5B
$14K ﹤0.01%
72
UBS icon
715
UBS Group
UBS
$113B
$14K ﹤0.01%
342
-66
MDXG icon
716
MiMedx Group
MDXG
$566M
$14K ﹤0.01%
2,000
PHG icon
717
Philips
PHG
$25.5B
$13.9K ﹤0.01%
511
+17
AEG icon
718
Aegon
AEG
$10.4B
$13.9K ﹤0.01%
1,739
+1,549
IZRL icon
719
ARK Israel Innovative Technology ETF
IZRL
$125M
$13.9K ﹤0.01%
476
SCHZ icon
720
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$13.5K ﹤0.01%
576
-39
NAD icon
721
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$13.4K ﹤0.01%
1,143
SCHR icon
722
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$13.4K ﹤0.01%
532
+6
FIS icon
723
Fidelity National Information Services
FIS
$24.1B
$13.2K ﹤0.01%
200
S icon
724
SentinelOne
S
$4.28B
$13.2K ﹤0.01%
748
+14
IT icon
725
Gartner
IT
$10.9B
$13.1K ﹤0.01%
50