We are live on ! Find out more
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
VCYT icon
876
Veracyte
VCYT
$3.84B
$1.33K ﹤0.01%
41
+6
RUSHA icon
877
Rush Enterprises Class A
RUSHA
$5.27B
$1.32K ﹤0.01%
20
IBKR icon
878
Interactive Brokers
IBKR
$38.1B
$1.28K ﹤0.01%
19
ACIW icon
879
ACI Worldwide
ACIW
$4.45B
$1.27K ﹤0.01%
31
CPRI icon
880
Capri Holdings
CPRI
$2.24B
$1.26K ﹤0.01%
72
+61
MOD icon
881
Modine Manufacturing
MOD
$13.6B
$1.25K ﹤0.01%
6
-1
BCPC
882
Balchem Corp
BCPC
$5.19B
$1.24K ﹤0.01%
7
-4
PFGC icon
883
Performance Food Group
PFGC
$15.8B
$1.23K ﹤0.01%
+14
HALO icon
884
Halozyme
HALO
$8.36B
$1.21K ﹤0.01%
19
+1
SSD icon
885
Simpson Manufacturing
SSD
$7.66B
$1.19K ﹤0.01%
7
RGEN icon
886
Repligen
RGEN
$7.38B
$1.18K ﹤0.01%
10
GFF icon
887
Griffon
GFF
$4.16B
$1.13K ﹤0.01%
15
+1
CWST icon
888
Casella Waste Systems
CWST
$5.79B
$1.12K ﹤0.01%
14
+2
CHDN icon
889
Churchill Downs
CHDN
$6.18B
$1.12K ﹤0.01%
12
ONTO icon
890
Onto Innovation
ONTO
$13.4B
$1.11K ﹤0.01%
5
SHOO icon
891
Steven Madden
SHOO
$3.23B
$1.1K ﹤0.01%
33
GRMN icon
892
Garmin
GRMN
$44.7B
$1.1K ﹤0.01%
5
FELE icon
893
Franklin Electric
FELE
$4.4B
$1.09K ﹤0.01%
+12
PCOR icon
894
Procore
PCOR
$6.57B
$1.09K ﹤0.01%
19
+6
BNDX icon
895
Vanguard Total International Bond ETF
BNDX
$81.4B
$1.06K ﹤0.01%
22
MKSI icon
896
MKS Inc
MKSI
$21.3B
$1.06K ﹤0.01%
+5
BMI icon
897
Badger Meter
BMI
$3.75B
$1.01K ﹤0.01%
+7
THRM icon
898
Gentherm
THRM
$1.08B
$942 ﹤0.01%
34
WMS icon
899
Advanced Drainage Systems
WMS
$9.92B
$925 ﹤0.01%
+7
CVNA icon
900
Carvana
CVNA
$48.2B
$907 ﹤0.01%
15
34 35
36
37 38