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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 Buys

1
+$5.82M
2
+$4.89M
3
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

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
NVO
826
Novo Nordisk
NVO
$190B
$2.54K ﹤0.01%
67
VLY icon
827
Valley National Bancorp
VLY
$7.85B
$2.48K ﹤0.01%
200
MOG.A icon
828
Moog Inc Class A
MOG.A
$12.1B
$2.47K ﹤0.01%
8
FLS icon
829
Flowserve
FLS
$9.31B
$2.47K ﹤0.01%
33
SEIC icon
830
SEI Investments
SEIC
$10.7B
$2.46K ﹤0.01%
31
CIEN icon
831
Ciena
CIEN
$61.5B
$2.39K ﹤0.01%
6
-1
ESI icon
832
Element Solutions
ESI
$9.62B
$2.38K ﹤0.01%
70
-20
P
833
Everpure Inc
P
$22.1B
$2.36K ﹤0.01%
40
ABNB icon
834
Airbnb
ABNB
$76.6B
$2.27K ﹤0.01%
18
MTDR icon
835
Matador Resources
MTDR
$6.82B
$2.27K ﹤0.01%
36
-3
CALF icon
836
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$2.24K ﹤0.01%
50
AIT icon
837
Applied Industrial Technologies
AIT
$11.6B
$2.23K ﹤0.01%
8
+1
MTRN icon
838
Materion
MTRN
$4.66B
$2.22K ﹤0.01%
15
FIX icon
839
Comfort Systems
FIX
$60.5B
$2.22K ﹤0.01%
2
U icon
840
Unity
U
$11.6B
$2.19K ﹤0.01%
100
FTI icon
841
TechnipFMC
FTI
$27.9B
$2.16K ﹤0.01%
31
-5
TER icon
842
Teradyne
TER
$54.4B
$2.12K ﹤0.01%
7
MTSI icon
843
MACOM Technology Solutions
MTSI
$27B
$2.06K ﹤0.01%
9
+1
NDSN icon
844
Nordson
NDSN
$15.5B
$2.05K ﹤0.01%
8
DSGX icon
845
Descartes Systems
DSGX
$6.33B
$1.97K ﹤0.01%
27
+6
BMRN icon
846
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.92K ﹤0.01%
34
LSCC icon
847
Lattice Semiconductor
LSCC
$18.1B
$1.9K ﹤0.01%
20
-2
LFUS icon
848
Littelfuse
LFUS
$11.1B
$1.87K ﹤0.01%
6
-1
AEIS icon
849
Advanced Energy
AEIS
$12.3B
$1.8K ﹤0.01%
6
-6
H icon
850
Hyatt Hotels
H
$18B
$1.79K ﹤0.01%
12
32 33
34
35 36