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
ATO icon
726
Atmos Energy
ATO
$27.4B
$13.1K ﹤0.01%
77
+16
PSCF icon
727
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
$13K ﹤0.01%
227
WIP icon
728
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
$12.8K ﹤0.01%
326
GRFS icon
729
Grifois
GRFS
$6.07B
$12.6K ﹤0.01%
1,261
UXRP
730
Proshares Ultra XRP ETF
UXRP
$51.1M
$12.5K ﹤0.01%
+436
BAH icon
731
Booz Allen Hamilton
BAH
$10.4B
$12.5K ﹤0.01%
125
+25
GEHC icon
732
GE HealthCare
GEHC
$37.6B
$12.5K ﹤0.01%
166
LPLA icon
733
LPL Financial
LPLA
$28.2B
$12.3K ﹤0.01%
37
SBLK icon
734
Star Bulk Carriers
SBLK
$2.06B
$12.2K ﹤0.01%
655
FIW icon
735
First Trust Water ETF
FIW
$1.91B
$12.1K ﹤0.01%
108
CAE icon
736
CAE Inc
CAE
$9.48B
$12.1K ﹤0.01%
408
MGA icon
737
Magna International
MGA
$15.4B
$11.8K ﹤0.01%
248
FBIN icon
738
Fortune Brands Innovations
FBIN
$6.19B
$11.7K ﹤0.01%
220
CX icon
739
Cemex
CX
$16.8B
$11.7K ﹤0.01%
1,300
-282
ECC
740
Eagle Point Credit Co
ECC
$743M
$11.6K ﹤0.01%
+1,750
FCPT icon
741
Four Corners Property Trust
FCPT
$2.48B
$11.6K ﹤0.01%
467
HMC icon
742
Honda
HMC
$38.9B
$11.2K ﹤0.01%
365
+30
AES icon
743
AES
AES
$9.74B
$11.1K ﹤0.01%
840
NZF icon
744
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11K ﹤0.01%
873
ABEV icon
745
Ambev
ABEV
$38.7B
$10.8K ﹤0.01%
4,808
AMPL icon
746
Amplitude
AMPL
$1.59B
$10.7K ﹤0.01%
1,000
JAZZ icon
747
Jazz Pharmaceuticals
JAZZ
$10.1B
$10.5K ﹤0.01%
80
EEFT icon
748
Euronet Worldwide
EEFT
$3.23B
$10.5K ﹤0.01%
120
SNN icon
749
Smith & Nephew
SNN
$13.9B
$10.5K ﹤0.01%
290
-96
EIX icon
750
Edison International
EIX
$23.2B
$10.5K ﹤0.01%
190
-500