MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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 +$5.65M
2 +$3.6M
3 +$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1 +$4.76M
2 +$4.23M
3 +$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

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
HYG icon
801
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$6.01K ﹤0.01%
+74
OXY.WS icon
802
Occidental Petroleum Corp Warrants
OXY.WS
$40.8B
$5.99K ﹤0.01%
235
OGN icon
803
Organon & Co
OGN
$1.52B
$5.92K ﹤0.01%
554
DOW icon
804
Dow Inc
DOW
$29.4B
$5.89K ﹤0.01%
257
DVN icon
805
Devon Energy
DVN
$32.3B
$5.89K ﹤0.01%
168
+41
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$6.4B
$5.74K ﹤0.01%
128
KIM icon
807
Kimco Realty
KIM
$15B
$5.46K ﹤0.01%
250
DSGX icon
808
Descartes Systems
DSGX
$5.99B
$5.38K ﹤0.01%
57
+40
IXN icon
809
iShares Global Tech ETF
IXN
$6.02B
$5.37K ﹤0.01%
52
EIM
810
Eaton Vance Municipal Bond Fund
EIM
$489M
$5.36K ﹤0.01%
539
IP icon
811
International Paper
IP
$18.8B
$5.28K ﹤0.01%
114
+24
BIP icon
812
Brookfield Infrastructure Partners
BIP
$16.1B
$5.26K ﹤0.01%
160
GWRE icon
813
Guidewire Software
GWRE
$12.2B
$5.24K ﹤0.01%
23
+17
GRMN icon
814
Garmin
GRMN
$44.3B
$5.21K ﹤0.01%
21
+14
HCA icon
815
HCA Healthcare
HCA
$105B
$5.12K ﹤0.01%
+12
VIS icon
816
Vanguard Industrials ETF
VIS
$6.8B
$5.04K ﹤0.01%
17
RELX icon
817
RELX
RELX
$57.3B
$5.01K ﹤0.01%
+105
SE icon
818
Sea Limited
SE
$46.3B
$5K ﹤0.01%
+28
BATRA icon
819
Atlanta Braves Holdings Series A
BATRA
$2.95B
$5K ﹤0.01%
110
ITT icon
820
ITT
ITT
$15.9B
$4.99K ﹤0.01%
28
TER icon
821
Teradyne
TER
$46.3B
$4.94K ﹤0.01%
36
+17
OSK icon
822
Oshkosh
OSK
$8.78B
$4.93K ﹤0.01%
38
HALO icon
823
Halozyme
HALO
$7.3B
$4.85K ﹤0.01%
66
+46
RKLB icon
824
Rocket Lab Corp
RKLB
$34.7B
$4.79K ﹤0.01%
+100
NWG icon
825
NatWest
NWG
$56.9B
$4.78K ﹤0.01%
+338