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
CIEN icon
876
Ciena
CIEN
$48.1B
$1.72K ﹤0.01%
7
NTRA icon
877
Natera
NTRA
$27.9B
$1.71K ﹤0.01%
7
-5
GBCI icon
878
Glacier Bancorp
GBCI
$5.83B
$1.7K ﹤0.01%
39
-6
LFUS icon
879
Littelfuse
LFUS
$8.31B
$1.68K ﹤0.01%
7
-2
SBCF icon
880
Seacoast Banking Corp of Florida
SBCF
$3B
$1.67K ﹤0.01%
53
-5
TECH icon
881
Bio-Techne
TECH
$8.39B
$1.66K ﹤0.01%
28
-3
RGEN icon
882
Repligen
RGEN
$6.72B
$1.64K ﹤0.01%
10
-1
MTDR icon
883
Matador Resources
MTDR
$6.99B
$1.64K ﹤0.01%
39
-5
LSCC icon
884
Lattice Semiconductor
LSCC
$12.4B
$1.63K ﹤0.01%
22
FTI icon
885
TechnipFMC
FTI
$25.8B
$1.6K ﹤0.01%
36
FR icon
886
First Industrial Realty Trust
FR
$8.09B
$1.55K ﹤0.01%
27
TRU icon
887
TransUnion
TRU
$13.8B
$1.54K ﹤0.01%
18
-6
EXP icon
888
Eagle Materials
EXP
$6.01B
$1.51K ﹤0.01%
7
-5
FIX icon
889
Comfort Systems
FIX
$49.5B
$1.5K ﹤0.01%
2
+1
CACI icon
890
CACI
CACI
$13.3B
$1.49K ﹤0.01%
3
VCYT icon
891
Veracyte
VCYT
$2.58B
$1.49K ﹤0.01%
35
-4
ACIW icon
892
ACI Worldwide
ACIW
$4.22B
$1.48K ﹤0.01%
31
-2
SLGN icon
893
Silgan Holdings
SLGN
$4.44B
$1.46K ﹤0.01%
36
-6
STAG icon
894
STAG Industrial
STAG
$7.32B
$1.46K ﹤0.01%
40
CVNA icon
895
Carvana
CVNA
$44.2B
$1.46K ﹤0.01%
3
-1
MTSI icon
896
MACOM Technology Solutions
MTSI
$16.7B
$1.45K ﹤0.01%
+8
CHDN icon
897
Churchill Downs
CHDN
$5.99B
$1.43K ﹤0.01%
12
-2
TER icon
898
Teradyne
TER
$47.3B
$1.43K ﹤0.01%
7
-29
AZTA icon
899
Azenta
AZTA
$1.05B
$1.36K ﹤0.01%
41
-5
SHOO icon
900
Steven Madden
SHOO
$2.48B
$1.35K ﹤0.01%
33
+3