MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
HSBC icon
826
HSBC
HSBC
$264B
$4.76K ﹤0.01%
+67
CFR icon
827
Cullen/Frost Bankers
CFR
$8.23B
$4.69K ﹤0.01%
37
FDS icon
828
Factset
FDS
$10.2B
$4.58K ﹤0.01%
16
+8
ELS icon
829
Equity Lifestyle Properties
ELS
$12B
$4.52K ﹤0.01%
74
MBC icon
830
MasterBrand
MBC
$1.46B
$4.33K ﹤0.01%
329
TMUS icon
831
T-Mobile US
TMUS
$224B
$4.31K ﹤0.01%
+18
BDJ icon
832
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$4.25K ﹤0.01%
466
HUN icon
833
Huntsman Corp
HUN
$1.78B
$4.23K ﹤0.01%
471
DGRO icon
834
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.15K ﹤0.01%
61
OLLI icon
835
Ollie's Bargain Outlet
OLLI
$6.62B
$4.11K ﹤0.01%
+32
AMCR icon
836
Amcor
AMCR
$19.3B
$4.09K ﹤0.01%
+500
U icon
837
Unity
U
$19.1B
$4K ﹤0.01%
100
PJT icon
838
PJT Partners
PJT
$4.09B
$3.91K ﹤0.01%
22
SEIC icon
839
SEI Investments
SEIC
$10.2B
$3.9K ﹤0.01%
46
ESI icon
840
Element Solutions
ESI
$6.09B
$3.9K ﹤0.01%
155
+53
GDDY icon
841
GoDaddy
GDDY
$17.1B
$3.83K ﹤0.01%
+28
PEN icon
842
Penumbra
PEN
$12.3B
$3.8K ﹤0.01%
+15
BCE icon
843
BCE
BCE
$21.3B
$3.77K ﹤0.01%
159
TPR icon
844
Tapestry
TPR
$25.7B
$3.74K ﹤0.01%
+33
HLI icon
845
Houlihan Lokey
HLI
$12.4B
$3.7K ﹤0.01%
+18
EXPD icon
846
Expeditors International
EXPD
$20.2B
$3.68K ﹤0.01%
30
BPOP icon
847
Popular Inc
BPOP
$8.32B
$3.58K ﹤0.01%
+28
CBSH icon
848
Commerce Bancshares
CBSH
$7.37B
$3.53K ﹤0.01%
59
AFB
849
AllianceBernstein National Municipal Income Fund
AFB
$311M
$3.49K ﹤0.01%
322
VIK icon
850
Viking Holdings
VIK
$31B
$3.48K ﹤0.01%
+56