MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$3.62M
3 +$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1 +$4.78M
2 +$4.48M
3 +$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBVA icon
876
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$2.75K ﹤0.01%
+143
ALNY icon
877
Alnylam Pharmaceuticals
ALNY
$52.3B
$2.73K ﹤0.01%
6
FUTY icon
878
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$2.71K ﹤0.01%
48
PODD icon
879
Insulet
PODD
$20.6B
$2.7K ﹤0.01%
9
+1
SKYY icon
880
First Trust Cloud Computing ETF
SKYY
$3.11B
$2.69K ﹤0.01%
20
PKG icon
881
Packaging Corp of America
PKG
$18.4B
$2.63K ﹤0.01%
+12
TTWO icon
882
Take-Two Interactive
TTWO
$45.6B
$2.61K ﹤0.01%
10
PSA icon
883
Public Storage
PSA
$45.9B
$2.6K ﹤0.01%
+9
INSM icon
884
Insmed
INSM
$35.5B
$2.6K ﹤0.01%
18
-500
TREX icon
885
Trex
TREX
$3.83B
$2.58K ﹤0.01%
50
-8
WBS icon
886
Webster Financial
WBS
$10.4B
$2.56K ﹤0.01%
+43
CTSH icon
887
Cognizant
CTSH
$40.4B
$2.55K ﹤0.01%
+38
RNR icon
888
RenaissanceRe
RNR
$12.7B
$2.54K ﹤0.01%
+10
AVT icon
889
Avnet
AVT
$3.95B
$2.51K ﹤0.01%
+48
GIL icon
890
Gildan
GIL
$12B
$2.51K ﹤0.01%
43
+4
SFM icon
891
Sprouts Farmers Market
SFM
$7.8B
$2.5K ﹤0.01%
+23
OZK icon
892
Bank OZK
OZK
$5.37B
$2.5K ﹤0.01%
+49
LFUS icon
893
Littelfuse
LFUS
$6.26B
$2.38K ﹤0.01%
9
+3
PCAR icon
894
PACCAR
PCAR
$58.6B
$2.36K ﹤0.01%
+24
PNFP icon
895
Pinnacle Financial Partners
PNFP
$7.76B
$2.35K ﹤0.01%
+25
BCS icon
896
Barclays
BCS
$85.9B
$2.29K ﹤0.01%
+111
HDB icon
897
HDFC Bank
HDB
$180B
$2.25K ﹤0.01%
+66
BXP icon
898
Boston Properties
BXP
$11B
$2.25K ﹤0.01%
+30
AGYS icon
899
Agilysys
AGYS
$3.42B
$2.23K ﹤0.01%
21
BBWI icon
900
Bath & Body Works
BBWI
$4.02B
$2.21K ﹤0.01%
86
+56