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
LLYVA icon
951
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$1.51K ﹤0.01%
16
REVG icon
952
REV Group
REVG
$2.99B
$1.51K ﹤0.01%
27
+6
CACI icon
953
CACI
CACI
$12.3B
$1.49K ﹤0.01%
3
MCO icon
954
Moody's
MCO
$89.7B
$1.49K ﹤0.01%
3
-2
CVNA icon
955
Carvana
CVNA
$63.7B
$1.47K ﹤0.01%
+4
SXI icon
956
Standex International
SXI
$2.73B
$1.47K ﹤0.01%
+7
RIOT icon
957
Riot Platforms
RIOT
$5.39B
$1.47K ﹤0.01%
+77
FTI icon
958
TechnipFMC
FTI
$18.1B
$1.42K ﹤0.01%
36
-29
QTWO icon
959
Q2 Holdings
QTWO
$4.64B
$1.42K ﹤0.01%
20
+2
MRUS icon
960
Merus
MRUS
$7.36B
$1.41K ﹤0.01%
+15
STAG icon
961
STAG Industrial
STAG
$6.96B
$1.41K ﹤0.01%
40
USFD icon
962
US Foods
USFD
$17.3B
$1.4K ﹤0.01%
18
FR icon
963
First Industrial Realty Trust
FR
$7.7B
$1.4K ﹤0.01%
27
KRMN
964
Karman Holdings
KRMN
$9.48B
$1.37K ﹤0.01%
+19
FLUT icon
965
Flutter Entertainment
FLUT
$38.9B
$1.36K ﹤0.01%
5
VCYT icon
966
Veracyte
VCYT
$3.39B
$1.35K ﹤0.01%
39
+3
THRM icon
967
Gentherm
THRM
$1.13B
$1.34K ﹤0.01%
+39
CHDN icon
968
Churchill Downs
CHDN
$8B
$1.34K ﹤0.01%
14
BL icon
969
BlackLine
BL
$3.44B
$1.33K ﹤0.01%
25
MOG.A icon
970
Moog Inc Class A
MOG.A
$7.84B
$1.32K ﹤0.01%
+6
AZTA icon
971
Azenta
AZTA
$1.58B
$1.32K ﹤0.01%
46
COLB icon
972
Columbia Banking Systems
COLB
$8.63B
$1.31K ﹤0.01%
+51
SEE icon
973
Sealed Air
SEE
$6.08B
$1.31K ﹤0.01%
+37
HUM icon
974
Humana
HUM
$31.2B
$1.31K ﹤0.01%
+5
WNS
975
DELISTED
WNS Holdings
WNS
$1.3K ﹤0.01%
17