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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Sells

1 +$9.19M
2 +$7.43M
3 +$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

1 Technology 15.06%
2 Financials 8.43%
3 Consumer Discretionary 7.64%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELS icon
801
Equity Lifestyle Properties
ELS
$12.5B
$4.65K ﹤0.01%
74
GMOI
802
GMO International Value ETF
GMOI
$445M
$4.53K ﹤0.01%
125
ITT icon
803
ITT
ITT
$16.5B
$4.42K ﹤0.01%
23
DGRO icon
804
iShares Core Dividend Growth ETF
DGRO
$40.3B
$4.28K ﹤0.01%
61
MICC
805
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$4.19K ﹤0.01%
280
-240
RBC icon
806
RBC Bearings
RBC
$18.2B
$4.14K ﹤0.01%
8
+1
BDJ icon
807
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$4.02K ﹤0.01%
466
SLXN
808
Silexion Therapeutics
SLXN
$1.28M
$3.84K ﹤0.01%
300
ECC
809
Eagle Point Credit Company
ECC
$506M
$3.76K ﹤0.01%
1,000
RNR icon
810
RenaissanceRe
RNR
$12.6B
$3.44K ﹤0.01%
12
OGN icon
811
Organon & Co
OGN
$3.51B
$3.32K ﹤0.01%
554
SPH icon
812
Suburban Propane Partners
SPH
$1.27B
$3.27K ﹤0.01%
166
IP icon
813
International Paper
IP
$16.9B
$3.2K ﹤0.01%
90
NPO icon
814
Enpro
NPO
$6.8B
$3.13K ﹤0.01%
12
ENSG icon
815
The Ensign Group
ENSG
$8.86B
$3.08K ﹤0.01%
15
PJT icon
816
PJT Partners
PJT
$4.06B
$3.07K ﹤0.01%
22
NBIX icon
817
Neurocrine Biosciences
NBIX
$16.2B
$2.99K ﹤0.01%
23
+2
EXPD icon
818
Expeditors International
EXPD
$21.5B
$2.96K ﹤0.01%
21
SCHO icon
819
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.86K ﹤0.01%
118
SEG
820
Seaport Entertainment Group
SEG
$309M
$2.86K ﹤0.01%
133
FMFC
821
Kandal M Venture Ltd
FMFC
$7.47M
$2.85K ﹤0.01%
7,079
FUTY icon
822
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.84K ﹤0.01%
48
ROBO icon
823
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
$2.74K ﹤0.01%
+40
MBC icon
824
MasterBrand
MBC
$1.13B
$2.73K ﹤0.01%
329
INSM icon
825
Insmed
INSM
$19.9B
$2.61K ﹤0.01%
16