MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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 +$5.65M
2 +$3.6M
3 +$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1 +$4.76M
2 +$4.23M
3 +$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

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
$79.3B
$1.85K ﹤0.01%
+17
BMRN icon
927
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.84K ﹤0.01%
34
RUSHA icon
928
Rush Enterprises Class A
RUSHA
$5.09B
$1.83K ﹤0.01%
34
-1
SLGN icon
929
Silgan Holdings
SLGN
$4.06B
$1.82K ﹤0.01%
42
-3
JPC icon
930
Nuveen Preferred & Income Opportunities Fund
JPC
$2.76B
$1.81K ﹤0.01%
219
LYG icon
931
Lloyds Banking Group
LYG
$71.2B
$1.79K ﹤0.01%
+394
SBCF icon
932
Seacoast Banking Corp of Florida
SBCF
$2.91B
$1.76K ﹤0.01%
58
CWST icon
933
Casella Waste Systems
CWST
$4.82B
$1.75K ﹤0.01%
18
+4
TECH icon
934
Bio-Techne
TECH
$7.97B
$1.74K ﹤0.01%
31
-2
PIPR icon
935
Piper Sandler
PIPR
$5.25B
$1.74K ﹤0.01%
+5
ACIW icon
936
ACI Worldwide
ACIW
$4.06B
$1.72K ﹤0.01%
+33
DB icon
937
Deutsche Bank
DB
$55.2B
$1.67K ﹤0.01%
+47
PTGX icon
938
Protagonist Therapeutics
PTGX
$6.31B
$1.66K ﹤0.01%
+25
SMFG icon
939
Sumitomo Mitsui Financial
SMFG
$121B
$1.66K ﹤0.01%
+99
IRTC icon
940
iRhythm Holdings
IRTC
$3.78B
$1.64K ﹤0.01%
10
-1
LSCC icon
941
Lattice Semiconductor
LSCC
$12.5B
$1.63K ﹤0.01%
+22
GMED icon
942
Globus Medical
GMED
$11.3B
$1.62K ﹤0.01%
28
VTRS icon
943
Viatris
VTRS
$15.2B
$1.61K ﹤0.01%
163
GFF icon
944
Griffon
GFF
$3.3B
$1.61K ﹤0.01%
21
-1
NOV icon
945
NOV
NOV
$7.22B
$1.6K ﹤0.01%
+121
SSNC icon
946
SS&C Technologies
SSNC
$15.9B
$1.6K ﹤0.01%
+18
SNDR icon
947
Schneider National
SNDR
$4.46B
$1.57K ﹤0.01%
+74
ALB icon
948
Albemarle
ALB
$21.1B
$1.55K ﹤0.01%
+19
SLDE
949
Slide Insurance Holdings
SLDE
$2.21B
$1.55K ﹤0.01%
98
RGEN icon
950
Repligen
RGEN
$6.23B
$1.53K ﹤0.01%
11
-1