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
DHR icon
76
Danaher
DHR
$138B
$5.88M 0.27%
25,653
+5,941
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$5.77M 0.26%
22,960
NEE icon
78
NextEra Energy
NEE
$191B
$5.7M 0.26%
71,044
+1,885
VMC icon
79
Vulcan Materials
VMC
$35.5B
$5.43M 0.25%
19,036
-1,260
APH icon
80
Amphenol
APH
$168B
$5.38M 0.25%
39,765
-2,687
WRB icon
81
W.R. Berkley
WRB
$25.4B
$5.37M 0.25%
76,649
-4,038
AMD icon
82
Advanced Micro Devices
AMD
$331B
$5.27M 0.24%
24,626
-10,934
QQQ icon
83
Invesco QQQ Trust
QQQ
$393B
$5.26M 0.24%
8,556
+87
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$5.25M 0.24%
9,053
+322
IWM icon
85
iShares Russell 2000 ETF
IWM
$71.3B
$5.24M 0.24%
21,288
-5,843
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$5.21M 0.24%
43,338
-652
DAN icon
87
Dana Inc
DAN
$3.5B
$5.12M 0.23%
+215,437
UBER icon
88
Uber
UBER
$149B
$5.1M 0.23%
62,413
-45,427
ULTA icon
89
Ulta Beauty
ULTA
$28.7B
$5.1M 0.23%
8,427
+3,226
RIO icon
90
Rio Tinto
RIO
$149B
$5.08M 0.23%
63,476
-22
LRCX icon
91
Lam Research
LRCX
$269B
$5M 0.23%
29,178
-22,466
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$4.99M 0.23%
66,482
-3,428
ORCL icon
93
Oracle
ORCL
$429B
$4.98M 0.23%
25,559
-2,023
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$11.8B
$4.96M 0.23%
103,337
-6,693
IBM icon
95
IBM
IBM
$235B
$4.91M 0.22%
16,582
-1,156
MU icon
96
Micron Technology
MU
$454B
$4.87M 0.22%
17,071
-16,116
CASY icon
97
Casey's General Stores
CASY
$25.6B
$4.84M 0.22%
8,755
-195
META icon
98
Meta Platforms (Facebook)
META
$1.65T
$4.8M 0.22%
7,268
-5,957
PHM icon
99
Pultegroup
PHM
$23.9B
$4.71M 0.21%
40,068
+5,987
MRVL icon
100
Marvell Technology
MRVL
$81.5B
$4.49M 0.2%
52,815
-1,706
2 3
4
5 6