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
FVRR icon
751
Fiverr
FVRR
$351M
$10.5K ﹤0.01%
429
ON icon
752
ON Semiconductor
ON
$23B
$10.5K ﹤0.01%
212
+60
ABNB icon
753
Airbnb
ABNB
$73.7B
$10.4K ﹤0.01%
86
+2
OTEX icon
754
Open Text
OTEX
$5.4B
$10.4K ﹤0.01%
279
RCL icon
755
Royal Caribbean
RCL
$70.8B
$10.4K ﹤0.01%
32
-203
PHIN icon
756
Phinia Inc
PHIN
$2.54B
$10.3K ﹤0.01%
180
STOK icon
757
Stoke Therapeutics
STOK
$1.94B
$10.3K ﹤0.01%
440
VOD icon
758
Vodafone
VOD
$33.5B
$10.3K ﹤0.01%
887
+94
AGI icon
759
Alamos Gold
AGI
$17.9B
$10.3K ﹤0.01%
295
SLXN
760
Silexion Therapeutics
SLXN
$4.06M
$10.2K ﹤0.01%
+3,000
MSI icon
761
Motorola Solutions
MSI
$72.6B
$10.1K ﹤0.01%
22
PRNT icon
762
The 3D Printing ETF
PRNT
$56.1M
$10K ﹤0.01%
431
HQH
763
abrdn Healthcare Investors
HQH
$968M
$9.97K ﹤0.01%
540
+160
TSCO icon
764
Tractor Supply
TSCO
$23.6B
$9.95K ﹤0.01%
175
DOC icon
765
Healthpeak Properties
DOC
$11.5B
$9.92K ﹤0.01%
518
JOE icon
766
St. Joe Company
JOE
$3.53B
$9.9K ﹤0.01%
200
ASH icon
767
Ashland
ASH
$2.43B
$9.58K ﹤0.01%
200
E icon
768
ENI
E
$81.2B
$9.56K ﹤0.01%
270
+28
NAT icon
769
Nordic American Tanker
NAT
$1.2B
$9.42K ﹤0.01%
3,000
DG icon
770
Dollar General
DG
$25.8B
$9.3K ﹤0.01%
+90
CELH icon
771
Celsius Holdings
CELH
$8.72B
$8.62K ﹤0.01%
150
RJF icon
772
Raymond James Financial
RJF
$27.9B
$8.46K ﹤0.01%
+49
BIIB icon
773
Biogen
BIIB
$27B
$8.4K ﹤0.01%
60
WPP icon
774
WPP
WPP
$3.31B
$8.39K ﹤0.01%
335
+62
CHTR icon
775
Charter Communications
CHTR
$27.3B
$8.25K ﹤0.01%
30