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
BK icon
926
Bank of New York Mellon
BK
$80.8B
$1.85K ﹤0.01%
+17
BMRN icon
927
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.84K ﹤0.01%
34
RUSHA icon
928
Rush Enterprises Class A
RUSHA
$4.36B
$1.83K ﹤0.01%
34
-1
SLGN icon
929
Silgan Holdings
SLGN
$4.32B
$1.82K ﹤0.01%
42
-3
JPC icon
930
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.81K ﹤0.01%
219
LYG icon
931
Lloyds Banking Group
LYG
$76.8B
$1.79K ﹤0.01%
+394
SBCF icon
932
Seacoast Banking Corp of Florida
SBCF
$3.11B
$1.76K ﹤0.01%
58
CWST icon
933
Casella Waste Systems
CWST
$6.25B
$1.75K ﹤0.01%
18
+4
TECH icon
934
Bio-Techne
TECH
$9.08B
$1.74K ﹤0.01%
31
-2
PIPR icon
935
Piper Sandler
PIPR
$5.77B
$1.74K ﹤0.01%
+5
ACIW icon
936
ACI Worldwide
ACIW
$4.96B
$1.72K ﹤0.01%
+33
DB icon
937
Deutsche Bank
DB
$74.4B
$1.67K ﹤0.01%
+47
PTGX icon
938
Protagonist Therapeutics
PTGX
$5.38B
$1.66K ﹤0.01%
+25
SMFG icon
939
Sumitomo Mitsui Financial
SMFG
$123B
$1.66K ﹤0.01%
+99
IRTC icon
940
iRhythm Technologies
IRTC
$5.61B
$1.64K ﹤0.01%
10
-1
LSCC icon
941
Lattice Semiconductor
LSCC
$10.3B
$1.63K ﹤0.01%
+22
GMED icon
942
Globus Medical
GMED
$11.7B
$1.62K ﹤0.01%
28
VTRS icon
943
Viatris
VTRS
$13.7B
$1.61K ﹤0.01%
163
GFF icon
944
Griffon
GFF
$3.55B
$1.61K ﹤0.01%
21
-1
NOV icon
945
NOV
NOV
$5.72B
$1.6K ﹤0.01%
+121
SSNC icon
946
SS&C Technologies
SSNC
$21.4B
$1.6K ﹤0.01%
+18
SNDR icon
947
Schneider National
SNDR
$4.73B
$1.57K ﹤0.01%
+74
ALB icon
948
Albemarle
ALB
$17.2B
$1.55K ﹤0.01%
+19
SLDE
949
Slide Insurance Holdings
SLDE
$2.33B
$1.55K ﹤0.01%
98
RGEN icon
950
Repligen
RGEN
$9.14B
$1.53K ﹤0.01%
11
-1