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
TSCO icon
776
Tractor Supply
TSCO
$26B
$8.75K ﹤0.01%
175
IXJ icon
777
iShares Global Healthcare ETF
IXJ
$3.96B
$8.64K ﹤0.01%
89
FVRR icon
778
Fiverr
FVRR
$400M
$8.48K ﹤0.01%
429
SNN icon
779
Smith & Nephew
SNN
$14.2B
$8.37K ﹤0.01%
255
-35
DOC icon
780
Healthpeak Properties
DOC
$11.9B
$8.33K ﹤0.01%
518
MICC
781
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$8.24K ﹤0.01%
+520
EWJ icon
782
iShares MSCI Japan ETF
EWJ
$19.2B
$8.24K ﹤0.01%
102
CINF icon
783
Cincinnati Financial
CINF
$25.5B
$8.06K ﹤0.01%
49
+7
CRWV
784
CoreWeave Inc
CRWV
$43.1B
$8.02K ﹤0.01%
112
-292
SONY icon
785
Sony
SONY
$128B
$7.94K ﹤0.01%
310
-256
EFAV icon
786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.85K ﹤0.01%
91
WPP icon
787
WPP
WPP
$3.69B
$7.53K ﹤0.01%
335
MBB icon
788
iShares MBS ETF
MBB
$39B
$7.52K ﹤0.01%
79
ENIC icon
789
Enel Chile
ENIC
$5.6B
$7.44K ﹤0.01%
1,851
IGSB icon
790
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$7.4K ﹤0.01%
140
STWD icon
791
Starwood Property Trust
STWD
$6.61B
$7.4K ﹤0.01%
400
NICE icon
792
Nice
NICE
$7.14B
$7.38K ﹤0.01%
65
+61
EP.PRC icon
793
El Paso Energy Capital Trust I
EP.PRC
$228M
$7.37K ﹤0.01%
150
ON icon
794
ON Semiconductor
ON
$23.3B
$7.09K ﹤0.01%
131
-81
RKLB icon
795
Rocket Lab Corp
RKLB
$40.8B
$6.98K ﹤0.01%
100
CELH icon
796
Celsius Holdings
CELH
$11.7B
$6.86K ﹤0.01%
150
MUFG icon
797
Mitsubishi UFJ Financial
MUFG
$192B
$6.66K ﹤0.01%
420
-653
TDW icon
798
Tidewater
TDW
$3.79B
$6.57K ﹤0.01%
130
EEMV icon
799
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$6.53K ﹤0.01%
102
LECO icon
800
Lincoln Electric
LECO
$14.6B
$6.49K ﹤0.01%
27