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
VLY icon
851
Valley National Bancorp
VLY
$6.16B
$1.81K ﹤0.01%
200
IBKR icon
852
Interactive Brokers
IBKR
$30.6B
$1.79K ﹤0.01%
32
-12
MORN icon
853
Morningstar
MORN
$9.26B
$1.78K ﹤0.01%
6
RUSHA icon
854
Rush Enterprises Class A
RUSHA
$3.94B
$1.78K ﹤0.01%
35
JPC icon
855
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.77K ﹤0.01%
219
GBCI icon
856
Glacier Bancorp
GBCI
$5.7B
$1.76K ﹤0.01%
41
+10
AEG icon
857
Aegon
AEG
$11.6B
$1.76K ﹤0.01%
190
DSGX icon
858
Descartes Systems
DSGX
$8.29B
$1.75K ﹤0.01%
17
-10
HWC icon
859
Hancock Whitney
HWC
$4.72B
$1.74K ﹤0.01%
30
NBIX icon
860
Neurocrine Biosciences
NBIX
$14.3B
$1.73K ﹤0.01%
14
+5
IRTC icon
861
iRhythm Technologies
IRTC
$5.8B
$1.71K ﹤0.01%
11
TER icon
862
Teradyne
TER
$23B
$1.7K ﹤0.01%
19
AEIS icon
863
Advanced Energy
AEIS
$7.64B
$1.69K ﹤0.01%
13
TECH icon
864
Bio-Techne
TECH
$10.3B
$1.68K ﹤0.01%
33
GMED icon
865
Globus Medical
GMED
$8.41B
$1.67K ﹤0.01%
28
QTWO icon
866
Q2 Holdings
QTWO
$3.89B
$1.66K ﹤0.01%
18
CWST icon
867
Casella Waste Systems
CWST
$5.62B
$1.63K ﹤0.01%
14
CLH icon
868
Clean Harbors
CLH
$13.2B
$1.63K ﹤0.01%
7
-1
GFF icon
869
Griffon
GFF
$3.56B
$1.62K ﹤0.01%
22
SBCF icon
870
Seacoast Banking Corp of Florida
SBCF
$3.07B
$1.6K ﹤0.01%
58
WAT icon
871
Waters Corp
WAT
$21.4B
$1.55K ﹤0.01%
4
-1
FLUT icon
872
Flutter Entertainment
FLUT
$42.8B
$1.53K ﹤0.01%
5
+1
CACI icon
873
CACI
CACI
$12.9B
$1.53K ﹤0.01%
3
TEAM icon
874
Atlassian
TEAM
$42.8B
$1.52K ﹤0.01%
7
-17
FLS icon
875
Flowserve
FLS
$6.98B
$1.51K ﹤0.01%
+29