MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
FVRR icon
751
Fiverr
FVRR
$571M
$10.5K ﹤0.01%
429
ON icon
752
ON Semiconductor
ON
$26.2B
$10.5K ﹤0.01%
212
+60
ABNB icon
753
Airbnb
ABNB
$74.1B
$10.4K ﹤0.01%
86
+2
OTEX icon
754
Open Text
OTEX
$6.28B
$10.4K ﹤0.01%
279
RCL icon
755
Royal Caribbean
RCL
$94.1B
$10.4K ﹤0.01%
32
-203
PHIN icon
756
Phinia Inc
PHIN
$2.83B
$10.3K ﹤0.01%
180
STOK icon
757
Stoke Therapeutics
STOK
$1.85B
$10.3K ﹤0.01%
440
VOD icon
758
Vodafone
VOD
$35.3B
$10.3K ﹤0.01%
887
+94
AGI icon
759
Alamos Gold
AGI
$16.9B
$10.3K ﹤0.01%
295
SLXN
760
Silexion Therapeutics
SLXN
$5.03M
$10.2K ﹤0.01%
+3,000
MSI icon
761
Motorola Solutions
MSI
$70.3B
$10.1K ﹤0.01%
22
PRNT icon
762
The 3D Printing ETF
PRNT
$70.1M
$10K ﹤0.01%
431
HQH
763
abrdn Healthcare Investors
HQH
$1.07B
$9.97K ﹤0.01%
540
+160
TSCO icon
764
Tractor Supply
TSCO
$29.4B
$9.95K ﹤0.01%
175
DOC icon
765
Healthpeak Properties
DOC
$11.7B
$9.92K ﹤0.01%
518
JOE icon
766
St. Joe Company
JOE
$3.96B
$9.9K ﹤0.01%
200
ASH icon
767
Ashland
ASH
$2.94B
$9.58K ﹤0.01%
200
E icon
768
ENI
E
$62.4B
$9.56K ﹤0.01%
270
+28
NAT icon
769
Nordic American Tanker
NAT
$902M
$9.42K ﹤0.01%
3,000
DG icon
770
Dollar General
DG
$32.3B
$9.3K ﹤0.01%
+90
CELH icon
771
Celsius Holdings
CELH
$13B
$8.62K ﹤0.01%
150
RJF icon
772
Raymond James Financial
RJF
$33.9B
$8.46K ﹤0.01%
+49
BIIB icon
773
Biogen
BIIB
$29.5B
$8.4K ﹤0.01%
60
WPP icon
774
WPP
WPP
$3.99B
$8.39K ﹤0.01%
335
+62
CHTR icon
775
Charter Communications
CHTR
$29.3B
$8.25K ﹤0.01%
30