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
LLYVA icon
901
Liberty Live Group Series A
LLYVA
$8.9B
$1.3K ﹤0.01%
16
J icon
902
Jacobs Solutions
J
$15.6B
$1.3K ﹤0.01%
10
-339
SXI icon
903
Standex International
SXI
$3.18B
$1.28K ﹤0.01%
6
-1
COHR icon
904
Coherent
COHR
$47.1B
$1.28K ﹤0.01%
+7
USFD icon
905
US Foods
USFD
$20.1B
$1.27K ﹤0.01%
17
-1
IRTC icon
906
iRhythm Holdings
IRTC
$3.87B
$1.26K ﹤0.01%
7
-3
THRM icon
907
Gentherm
THRM
$890M
$1.23K ﹤0.01%
34
-5
IBKR icon
908
Interactive Brokers
IBKR
$30.5B
$1.22K ﹤0.01%
19
-10
EXAS icon
909
Exact Sciences
EXAS
$19.7B
$1.22K ﹤0.01%
12
CWST icon
910
Casella Waste Systems
CWST
$5.6B
$1.22K ﹤0.01%
12
-6
BWXT icon
911
BWX Technologies
BWXT
$17.9B
$1.22K ﹤0.01%
+7
HALO icon
912
Halozyme
HALO
$7.85B
$1.2K ﹤0.01%
18
-48
HUBG icon
913
HUB Group
HUBG
$2.27B
$1.15K ﹤0.01%
27
-5
GWRE icon
914
Guidewire Software
GWRE
$13.5B
$1.09K ﹤0.01%
5
-18
RUSHA icon
915
Rush Enterprises Class A
RUSHA
$4.97B
$1.08K ﹤0.01%
20
-14
SSD icon
916
Simpson Manufacturing
SSD
$7.48B
$1.07K ﹤0.01%
7
BNDX icon
917
Vanguard Total International Bond ETF
BNDX
$77.1B
$1.06K ﹤0.01%
22
-5,486
QTWO icon
918
Q2 Holdings
QTWO
$3.15B
$1.05K ﹤0.01%
15
-5
PAR icon
919
PAR Technology
PAR
$691M
$1.05K ﹤0.01%
29
+2
CHRD icon
920
Chord Energy
CHRD
$7.09B
$1.04K ﹤0.01%
11
EA icon
921
Electronic Arts
EA
$50B
$1.02K ﹤0.01%
5
GFF icon
922
Griffon
GFF
$3.45B
$1K ﹤0.01%
14
-7
PCOR icon
923
Procore
PCOR
$8.42B
$965 ﹤0.01%
+13
GRMN icon
924
Garmin
GRMN
$45.4B
$962 ﹤0.01%
5
-16
NLOP
925
Net Lease Office Properties
NLOP
$208M
$955 ﹤0.01%
37
35 36
37
38 39