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
AUR icon
751
Aurora
AUR
$8.67B
$12.5K ﹤0.01%
3,245
CAE icon
752
CAE Inc
CAE
$9.16B
$12.4K ﹤0.01%
408
ABEV icon
753
Ambev
ABEV
$46.7B
$12.3K ﹤0.01%
4,808
JOE icon
754
St. Joe Company
JOE
$4.08B
$11.9K ﹤0.01%
200
ASH icon
755
Ashland
ASH
$2.41B
$11.7K ﹤0.01%
200
FIW icon
756
First Trust Water ETF
FIW
$1.85B
$11.7K ﹤0.01%
108
ATO icon
757
Atmos Energy
ATO
$30.5B
$11.7K ﹤0.01%
70
-7
AMPL icon
758
Amplitude
AMPL
$1.02B
$11.6K ﹤0.01%
1,000
BSY icon
759
Bentley Systems
BSY
$11.7B
$11.4K ﹤0.01%
+300
EIX icon
760
Edison International
EIX
$27.5B
$11.4K ﹤0.01%
190
AGI icon
761
Alamos Gold
AGI
$20.8B
$11.4K ﹤0.01%
295
PHIN icon
762
Phinia Inc
PHIN
$2.46B
$11.3K ﹤0.01%
180
NZF icon
763
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$11K ﹤0.01%
873
FCPT icon
764
Four Corners Property Trust
FCPT
$2.79B
$10.9K ﹤0.01%
467
VOD icon
765
Vodafone
VOD
$33.3B
$10.7K ﹤0.01%
793
-94
NAT icon
766
Nordic American Tanker
NAT
$1.11B
$10.3K ﹤0.01%
3,000
HOOD icon
767
Robinhood
HOOD
$70.8B
$10.3K ﹤0.01%
91
-87
HQH
768
abrdn Healthcare Investors
HQH
$1.03B
$10.2K ﹤0.01%
540
TMUS icon
769
T-Mobile US
TMUS
$235B
$10.2K ﹤0.01%
50
+32
SYF icon
770
Synchrony
SYF
$22.7B
$10K ﹤0.01%
+120
HMC icon
771
Honda
HMC
$35.7B
$9.88K ﹤0.01%
335
-30
CX icon
772
Cemex
CX
$15.4B
$9.39K ﹤0.01%
817
-483
EEFT icon
773
Euronet Worldwide
EEFT
$2.91B
$9.13K ﹤0.01%
120
OTEX icon
774
Open Text
OTEX
$6.01B
$9.09K ﹤0.01%
279
ZBH icon
775
Zimmer Biomet
ZBH
$18.3B
$9.02K ﹤0.01%
+100