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
GTN icon
801
Gray Television
GTN
$521M
$6.41K ﹤0.01%
1,325
CHTR icon
802
Charter Communications
CHTR
$28.4B
$6.26K ﹤0.01%
30
DOW icon
803
Dow Inc
DOW
$24.7B
$6.01K ﹤0.01%
257
DASH icon
804
DoorDash
DASH
$73.6B
$5.96K ﹤0.01%
26
-561
RPM icon
805
RPM International
RPM
$13B
$5.82K ﹤0.01%
56
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$5.8K ﹤0.01%
128
ECC
807
Eagle Point Credit Co
ECC
$523M
$5.76K ﹤0.01%
1,000
-750
SLXN
808
Silexion Therapeutics
SLXN
$6.26M
$5.76K ﹤0.01%
3,000
KDP icon
809
Keurig Dr Pepper
KDP
$37.6B
$5.6K ﹤0.01%
+200
BIP icon
810
Brookfield Infrastructure Partners
BIP
$18B
$5.56K ﹤0.01%
160
E icon
811
ENI
E
$72.6B
$5.46K ﹤0.01%
144
-126
IXN icon
812
iShares Global Tech ETF
IXN
$6.57B
$5.46K ﹤0.01%
52
EIM
813
Eaton Vance Municipal Bond Fund
EIM
$515M
$5.25K ﹤0.01%
539
VIS icon
814
Vanguard Industrials ETF
VIS
$7.23B
$5.07K ﹤0.01%
17
KIM icon
815
Kimco Realty
KIM
$15.6B
$5.07K ﹤0.01%
250
VIV icon
816
Telefônica Brasil
VIV
$25.5B
$4.96K ﹤0.01%
418
-162
CFR icon
817
Cullen/Frost Bankers
CFR
$8.43B
$4.69K ﹤0.01%
37
BATRA icon
818
Atlanta Braves Holdings Series A
BATRA
$3.03B
$4.67K ﹤0.01%
110
S icon
819
SentinelOne
S
$4.81B
$4.56K ﹤0.01%
304
-444
OXY.WS icon
820
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$4.53K ﹤0.01%
235
ELS icon
821
Equity Lifestyle Properties
ELS
$13B
$4.51K ﹤0.01%
74
ORI icon
822
Old Republic International
ORI
$9.84B
$4.44K ﹤0.01%
+97
BDJ icon
823
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4.42K ﹤0.01%
466
U icon
824
Unity
U
$8.68B
$4.42K ﹤0.01%
100
DGRO icon
825
iShares Core Dividend Growth ETF
DGRO
$37.7B
$4.24K ﹤0.01%
61