MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
GBCI icon
901
Glacier Bancorp
GBCI
$6.91B
$2.2K ﹤0.01%
45
+4
ETH
902
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$2.15K ﹤0.01%
55
CF icon
903
CF Industries
CF
$14.4B
$2.15K ﹤0.01%
+24
VLY icon
904
Valley National Bancorp
VLY
$7.63B
$2.14K ﹤0.01%
200
MOD icon
905
Modine Manufacturing
MOD
$11.4B
$2.14K ﹤0.01%
15
+8
MKTX icon
906
MarketAxess Holdings
MKTX
$6.03B
$2.09K ﹤0.01%
+12
AEE icon
907
Ameren
AEE
$28.4B
$2.09K ﹤0.01%
+20
BCPC
908
Balchem Corp
BCPC
$5.61B
$2.08K ﹤0.01%
14
+5
BWA icon
909
BorgWarner
BWA
$11.2B
$2.07K ﹤0.01%
+47
FLS icon
910
Flowserve
FLS
$10.9B
$2.02K ﹤0.01%
38
+9
TRU icon
911
TransUnion
TRU
$14.3B
$2.02K ﹤0.01%
24
+1
CADE
912
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+53
IBKR icon
913
Interactive Brokers
IBKR
$33.2B
$2K ﹤0.01%
29
-3
COO icon
914
Cooper Companies
COO
$16.1B
$1.99K ﹤0.01%
+29
MUR icon
915
Murphy Oil
MUR
$4.58B
$1.99K ﹤0.01%
+70
MTDR icon
916
Matador Resources
MTDR
$5.88B
$1.98K ﹤0.01%
44
+4
CHRW icon
917
C.H. Robinson
CHRW
$23.7B
$1.97K ﹤0.01%
15
INDB icon
918
Independent Bank
INDB
$4.18B
$1.95K ﹤0.01%
+28
NTRA icon
919
Natera
NTRA
$28.3B
$1.95K ﹤0.01%
12
-493
RACE icon
920
Ferrari
RACE
$59.1B
$1.94K ﹤0.01%
+4
AKAM icon
921
Akamai
AKAM
$13.7B
$1.89K ﹤0.01%
+25
HWC icon
922
Hancock Whitney
HWC
$5.93B
$1.89K ﹤0.01%
30
ILMN icon
923
Illumina
ILMN
$18.3B
$1.89K ﹤0.01%
20
H icon
924
Hyatt Hotels
H
$15.5B
$1.89K ﹤0.01%
13
+2
CRL icon
925
Charles River Laboratories
CRL
$9.31B
$1.88K ﹤0.01%
+12