MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.34M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.16M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.24M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.85M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
826
Insulet
PODD
$22.6B
$2.6K ﹤0.01%
8
ENSG icon
827
The Ensign Group
ENSG
$10.7B
$2.6K ﹤0.01%
17
VMI icon
828
Valmont Industries
VMI
$8.25B
$2.57K ﹤0.01%
8
FUTY icon
829
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$2.52K ﹤0.01%
+48
BBY icon
830
Best Buy
BBY
$17.5B
$2.52K ﹤0.01%
37
-963
SEG
831
Seaport Entertainment Group
SEG
$314M
$2.48K ﹤0.01%
133
-255
TTWO icon
832
Take-Two Interactive
TTWO
$47.1B
$2.45K ﹤0.01%
10
AGYS icon
833
Agilysys
AGYS
$3.27B
$2.44K ﹤0.01%
21
+7
SKYY icon
834
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.43K ﹤0.01%
+20
U icon
835
Unity
U
$15.8B
$2.42K ﹤0.01%
100
SLGN icon
836
Silgan Holdings
SLGN
$4.77B
$2.41K ﹤0.01%
45
EXP icon
837
Eagle Materials
EXP
$7.57B
$2.36K ﹤0.01%
12
ESI icon
838
Element Solutions
ESI
$6.33B
$2.31K ﹤0.01%
102
+15
MCO icon
839
Moody's
MCO
$87.6B
$2.3K ﹤0.01%
5
-248
PSTG icon
840
Pure Storage
PSTG
$30.8B
$2.3K ﹤0.01%
40
FTI icon
841
TechnipFMC
FTI
$16B
$2.23K ﹤0.01%
65
SLDE
842
Slide Insurance Holdings
SLDE
$1.97B
$2.12K ﹤0.01%
+98
TRU icon
843
TransUnion
TRU
$16.6B
$2K ﹤0.01%
+23
MANH icon
844
Manhattan Associates
MANH
$11.7B
$1.95K ﹤0.01%
10
+4
GIL icon
845
Gildan
GIL
$9.01B
$1.9K ﹤0.01%
39
MTDR icon
846
Matador Resources
MTDR
$4.89B
$1.9K ﹤0.01%
40
ILMN icon
847
Illumina
ILMN
$15.4B
$1.9K ﹤0.01%
20
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$60.7B
$1.9K ﹤0.01%
6
BMRN icon
849
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.87K ﹤0.01%
34
CSL icon
850
Carlisle Companies
CSL
$14.5B
$1.84K ﹤0.01%
5
+1
32 33
34
35 36