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
NPO icon
851
Enpro
NPO
$5.41B
$2.48K ﹤0.01%
12
-3
AEIS icon
852
Advanced Energy
AEIS
$11.9B
$2.46K ﹤0.01%
12
-8
ABNB icon
853
Airbnb
ABNB
$80B
$2.44K ﹤0.01%
18
-68
VLY icon
854
Valley National Bancorp
VLY
$6.63B
$2.36K ﹤0.01%
200
FLS icon
855
Flowserve
FLS
$10B
$2.33K ﹤0.01%
33
-5
AGYS icon
856
Agilysys
AGYS
$2.04B
$2.31K ﹤0.01%
19
-2
TTWO icon
857
Take-Two Interactive
TTWO
$39.1B
$2.27K ﹤0.01%
9
-1
ESI icon
858
Element Solutions
ESI
$7.94B
$2.24K ﹤0.01%
90
-65
CALF icon
859
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$2.24K ﹤0.01%
+50
GIL icon
860
Gildan
GIL
$11.4B
$2.08K ﹤0.01%
33
-10
MANH icon
861
Manhattan Associates
MANH
$8.58B
$2.06K ﹤0.01%
12
-2
MOG.A icon
862
Moog Inc Class A
MOG.A
$9.98B
$2.06K ﹤0.01%
8
+2
ILMN icon
863
Illumina
ILMN
$18.6B
$2.05K ﹤0.01%
16
-4
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.02K ﹤0.01%
34
GMED icon
865
Globus Medical
GMED
$11.8B
$2.02K ﹤0.01%
23
-5
H icon
866
Hyatt Hotels
H
$14.3B
$2K ﹤0.01%
12
-1
NDSN icon
867
Nordson
NDSN
$15.3B
$1.98K ﹤0.01%
+8
HWC icon
868
Hancock Whitney
HWC
$5.11B
$1.93K ﹤0.01%
30
FMFC
869
Kandal M Venture Ltd
FMFC
$8.38M
$1.91K ﹤0.01%
+7,079
MTRN icon
870
Materion
MTRN
$2.97B
$1.91K ﹤0.01%
15
-207
DSGX icon
871
Descartes Systems
DSGX
$5.94B
$1.86K ﹤0.01%
21
-36
ALNY icon
872
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.86K ﹤0.01%
5
-1
JPC icon
873
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$1.78K ﹤0.01%
219
AIT icon
874
Applied Industrial Technologies
AIT
$10.1B
$1.76K ﹤0.01%
+7
BCPC
875
Balchem Corp
BCPC
$5.47B
$1.74K ﹤0.01%
11
-3
33 34
35
36 37