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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
BWXT icon
851
BWX Technologies
BWXT
$16.8B
$1.77K ﹤0.01%
9
+2
GBCI icon
852
Glacier Bancorp
GBCI
$6.23B
$1.76K ﹤0.01%
39
TTWO icon
853
Take-Two Interactive
TTWO
$39.1B
$1.75K ﹤0.01%
9
GMED icon
854
Globus Medical
GMED
$11B
$1.73K ﹤0.01%
20
-3
GIL icon
855
Gildan
GIL
$10.6B
$1.67K ﹤0.01%
30
-3
WTFC icon
856
Wintrust Financial
WTFC
$10.4B
$1.67K ﹤0.01%
+12
UXRP
857
Proshares Ultra XRP ETF
UXRP
$26.7M
$1.61K ﹤0.01%
87
SBCF icon
858
Seacoast Banking Corp of Florida
SBCF
$3B
$1.61K ﹤0.01%
53
CHRD icon
859
Chord Energy
CHRD
$7.78B
$1.61K ﹤0.01%
11
DASH icon
860
DoorDash
DASH
$65.8B
$1.59K ﹤0.01%
11
-15
FR icon
861
First Industrial Realty Trust
FR
$8.27B
$1.57K ﹤0.01%
27
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$38.9B
$1.54K ﹤0.01%
5
CACI icon
863
CACI
CACI
$11.5B
$1.52K ﹤0.01%
3
SXI icon
864
Standex International
SXI
$3.52B
$1.5K ﹤0.01%
6
AGYS icon
865
Agilysys
AGYS
$2.57B
$1.5K ﹤0.01%
21
+2
NTRA icon
866
Natera
NTRA
$31B
$1.5K ﹤0.01%
7
PODD icon
867
Insulet
PODD
$10.4B
$1.48K ﹤0.01%
7
-2
TECH icon
868
Bio-Techne
TECH
$8.22B
$1.48K ﹤0.01%
28
LLYVA icon
869
Liberty Live Group Series A
LLYVA
$8.85B
$1.47K ﹤0.01%
16
STAG icon
870
STAG Industrial
STAG
$7.26B
$1.45K ﹤0.01%
40
EXP icon
871
Eagle Materials
EXP
$6.6B
$1.39K ﹤0.01%
7
ILMN icon
872
Illumina
ILMN
$24.6B
$1.39K ﹤0.01%
11
-5
COHR icon
873
Coherent
COHR
$69.4B
$1.36K ﹤0.01%
6
-1
SLGN icon
874
Silgan Holdings
SLGN
$4.16B
$1.36K ﹤0.01%
35
-1
USFD icon
875
US Foods
USFD
$19.9B
$1.36K ﹤0.01%
15
-2
33 34
35
36 37