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
MOD icon
926
Modine Manufacturing
MOD
$10.6B
$913 ﹤0.01%
7
-8
KBR icon
927
KBR
KBR
$4.76B
$906 ﹤0.01%
22
-5
FLUT icon
928
Flutter Entertainment
FLUT
$19.2B
$903 ﹤0.01%
4
-1
ONTO icon
929
Onto Innovation
ONTO
$9.58B
$853 ﹤0.01%
+5
QGEN icon
930
Qiagen
QGEN
$8.49B
$851 ﹤0.01%
19
-1
CSL icon
931
Carlisle Companies
CSL
$14.4B
$831 ﹤0.01%
3
IAT icon
932
iShares US Regional Banks ETF
IAT
$581M
$828 ﹤0.01%
15
BL icon
933
BlackLine
BL
$2.15B
$782 ﹤0.01%
14
-11
BTCI
934
NEOS Bitcoin High Income ETF
BTCI
$945M
$705 ﹤0.01%
16
-2,391
MORN icon
935
Morningstar
MORN
$7.1B
$700 ﹤0.01%
3
-2
SRVR icon
936
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$698 ﹤0.01%
24
ALGT icon
937
Allegiant Air
ALGT
$1.52B
$654 ﹤0.01%
8
-2
XTN icon
938
State Street SPDR S&P Transportation ETF
XTN
$283M
$549 ﹤0.01%
6
MRP
939
Millrose Properties Inc
MRP
$4.9B
$538 ﹤0.01%
+18
JHX icon
940
James Hardie Industries
JHX
$12B
$498 ﹤0.01%
24
-5
BBWI icon
941
Bath & Body Works
BBWI
$4.1B
$482 ﹤0.01%
24
-62
TTD icon
942
Trade Desk
TTD
$13B
$456 ﹤0.01%
12
-343
AI icon
943
C3.ai
AI
$1.3B
$405 ﹤0.01%
30
-839
PGX icon
944
Invesco Preferred ETF
PGX
$3.91B
$338 ﹤0.01%
30
CRCL
945
Circle Internet Group
CRCL
$27.8B
$318 ﹤0.01%
4
-246
GLOB icon
946
Globant
GLOB
$2.06B
$292 ﹤0.01%
4
-3
CPRI icon
947
Capri Holdings
CPRI
$2.13B
$260 ﹤0.01%
+11
QURE icon
948
uniQure
QURE
$1.1B
$118 ﹤0.01%
+5
ERNA icon
949
Eterna Therapeutics
ERNA
$7.72M
$10 ﹤0.01%
8
MKTX icon
950
MarketAxess Holdings
MKTX
$6.36B
– –
-12
36 37
38
39 40