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
NPO icon
851
Enpro
NPO
$4.33B
$3.44K ﹤0.01%
15
LRN icon
852
Stride
LRN
$2.89B
$3.43K ﹤0.01%
+23
WAB icon
853
Wabtec
WAB
$36.5B
$3.41K ﹤0.01%
+17
AEIS icon
854
Advanced Energy
AEIS
$7.88B
$3.38K ﹤0.01%
20
+7
LH icon
855
Labcorp
LH
$20.9B
$3.16K ﹤0.01%
+11
SGOV icon
856
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$3.14K ﹤0.01%
+31
SPH icon
857
Suburban Propane Partners
SPH
$1.24B
$3.1K ﹤0.01%
166
RGA icon
858
Reinsurance Group of America
RGA
$13.4B
$3.08K ﹤0.01%
+16
PINS icon
859
Pinterest
PINS
$17.7B
$3.06K ﹤0.01%
+95
DT icon
860
Dynatrace
DT
$13.3B
$3.05K ﹤0.01%
+63
SEG
861
Seaport Entertainment Group
SEG
$258M
$3.05K ﹤0.01%
133
RBC icon
862
RBC Bearings
RBC
$14.2B
$3.04K ﹤0.01%
8
WELL icon
863
Welltower
WELL
$129B
$3.03K ﹤0.01%
+17
FICO icon
864
Fair Isaac
FICO
$41.8B
$2.99K ﹤0.01%
+2
ARGX icon
865
argenx
ARGX
$52.2B
$2.95K ﹤0.01%
+4
MANH icon
866
Manhattan Associates
MANH
$10.7B
$2.94K ﹤0.01%
14
+4
BTI icon
867
British American Tobacco
BTI
$124B
$2.92K ﹤0.01%
+55
ENSG icon
868
The Ensign Group
ENSG
$10.2B
$2.91K ﹤0.01%
17
VMI icon
869
Valmont Industries
VMI
$8.03B
$2.89K ﹤0.01%
7
-1
SCHO icon
870
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.88K ﹤0.01%
118
BBY icon
871
Best Buy
BBY
$15B
$2.83K ﹤0.01%
37
NBIX icon
872
Neurocrine Biosciences
NBIX
$14.1B
$2.83K ﹤0.01%
20
+6
DXCM icon
873
DexCom
DXCM
$25.7B
$2.83K ﹤0.01%
+42
GATX icon
874
GATX Corp
GATX
$6.17B
$2.8K ﹤0.01%
+16
EXP icon
875
Eagle Materials
EXP
$7.17B
$2.76K ﹤0.01%
12