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
PSTG icon
776
Pure Storage
PSTG
$23.4B
$8.21K ﹤0.01%
98
+58
EWJ icon
777
iShares MSCI Japan ETF
EWJ
$17.5B
$8.18K ﹤0.01%
102
IXJ icon
778
iShares Global Healthcare ETF
IXJ
$4.83B
$7.86K ﹤0.01%
89
STWD icon
779
Starwood Property Trust
STWD
$6.71B
$7.75K ﹤0.01%
400
EFAV icon
780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.72K ﹤0.01%
91
GTN icon
781
Gray Television
GTN
$444M
$7.66K ﹤0.01%
1,325
SNA icon
782
Snap-on
SNA
$19.2B
$7.62K ﹤0.01%
+22
MBB icon
783
iShares MBS ETF
MBB
$39.2B
$7.52K ﹤0.01%
79
EP.PRC icon
784
El Paso Energy Capital Trust I
EP.PRC
$222M
$7.49K ﹤0.01%
150
IGSB icon
785
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$7.42K ﹤0.01%
140
VIV icon
786
Telefônica Brasil
VIV
$23.8B
$7.39K ﹤0.01%
580
-288
FLEX icon
787
Flex
FLEX
$23.7B
$7.3K ﹤0.01%
126
+14
HWM icon
788
Howmet Aerospace
HWM
$89.8B
$7.22K ﹤0.01%
37
ENIC icon
789
Enel Chile
ENIC
$5.87B
$7.2K ﹤0.01%
1,851
NVO icon
790
Novo Nordisk
NVO
$212B
$7.09K ﹤0.01%
128
-9,274
TDY icon
791
Teledyne Technologies
TDY
$30.4B
$6.99K ﹤0.01%
12
TDW icon
792
Tidewater
TDW
$3.29B
$6.93K ﹤0.01%
130
-15,398
ONON icon
793
On Holding
ONON
$14.4B
$6.78K ﹤0.01%
160
-437
CINF icon
794
Cincinnati Financial
CINF
$26.9B
$6.71K ﹤0.01%
42
RPM icon
795
RPM International
RPM
$15B
$6.6K ﹤0.01%
56
EEMV icon
796
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$6.51K ﹤0.01%
102
LECO icon
797
Lincoln Electric
LECO
$16.4B
$6.39K ﹤0.01%
27
SAN icon
798
Banco Santander
SAN
$187B
$6.19K ﹤0.01%
+591
NTR icon
799
Nutrien
NTR
$33.2B
$6.09K ﹤0.01%
103
DTE icon
800
DTE Energy
DTE
$28B
$6.05K ﹤0.01%
42