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
GMOI
826
GMO International Value ETF
GMOI
$427M
$4.2K ﹤0.01%
+125
ITT icon
827
ITT
ITT
$16.3B
$4.01K ﹤0.01%
23
-5
OGN icon
828
Organon & Co
OGN
$1.67B
$3.97K ﹤0.01%
554
UXRP
829
Proshares Ultra XRP ETF
UXRP
$38.4M
$3.95K ﹤0.01%
436
BCE icon
830
BCE
BCE
$24.1B
$3.84K ﹤0.01%
159
PJT icon
831
PJT Partners
PJT
$3.33B
$3.68K ﹤0.01%
22
MBC icon
832
MasterBrand
MBC
$1.08B
$3.63K ﹤0.01%
329
IP icon
833
International Paper
IP
$20.4B
$3.53K ﹤0.01%
90
-24
TREX icon
834
Trex
TREX
$3.96B
$3.51K ﹤0.01%
100
+50
AFB
835
AllianceBernstein National Municipal Income Fund
AFB
$310M
$3.48K ﹤0.01%
322
NVO icon
836
Novo Nordisk
NVO
$173B
$3.43K ﹤0.01%
67
-61
RNR icon
837
RenaissanceRe
RNR
$12.6B
$3.25K ﹤0.01%
12
+2
RBC icon
838
RBC Bearings
RBC
$17.7B
$3.23K ﹤0.01%
7
-1
BUD icon
839
AB InBev
BUD
$141B
$3.16K ﹤0.01%
49
+32
SPH icon
840
Suburban Propane Partners
SPH
$1.36B
$3.08K ﹤0.01%
166
EXPD icon
841
Expeditors International
EXPD
$18.8B
$3.07K ﹤0.01%
21
-9
NBIX icon
842
Neurocrine Biosciences
NBIX
$13B
$2.97K ﹤0.01%
21
+1
SCHO icon
843
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.88K ﹤0.01%
118
INSM icon
844
Insmed
INSM
$30B
$2.77K ﹤0.01%
16
-2
PSTG icon
845
Everpure, Inc.
PSTG
$20.5B
$2.68K ﹤0.01%
40
-58
ENSG icon
846
The Ensign Group
ENSG
$12.2B
$2.66K ﹤0.01%
15
-2
FUTY icon
847
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.65K ﹤0.01%
48
SEG
848
Seaport Entertainment Group
SEG
$275M
$2.63K ﹤0.01%
133
SEIC icon
849
SEI Investments
SEIC
$9.74B
$2.59K ﹤0.01%
31
-15
PODD icon
850
Insulet
PODD
$16.8B
$2.48K ﹤0.01%
9
32 33
34
35 36