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
PAR icon
1001
PAR Technology
PAR
$1.51B
$1.07K ﹤0.01%
+27
CCL icon
1002
Carnival Corp
CCL
$40.9B
$1.07K ﹤0.01%
37
-3,023
CIEN icon
1003
Ciena
CIEN
$32.4B
$1.07K ﹤0.01%
+7
LGND icon
1004
Ligand Pharmaceuticals
LGND
$3.94B
$1.06K ﹤0.01%
+6
MORN icon
1005
Morningstar
MORN
$8.86B
$1.06K ﹤0.01%
5
-1
FIX icon
1006
Comfort Systems
FIX
$33.2B
$1.04K ﹤0.01%
+1
MZTI
1007
The Marzetti Company
MZTI
$4.65B
$1.04K ﹤0.01%
+6
BUD icon
1008
AB InBev
BUD
$126B
$1.01K ﹤0.01%
+17
EA icon
1009
Electronic Arts
EA
$51B
$1.01K ﹤0.01%
5
OSIS icon
1010
OSI Systems
OSIS
$4.49B
$997 ﹤0.01%
+4
SHOO icon
1011
Steven Madden
SHOO
$3.13B
$996 ﹤0.01%
30
CLS icon
1012
Celestica
CLS
$33.6B
$986 ﹤0.01%
+4
POR icon
1013
Portland General Electric
POR
$5.37B
$980 ﹤0.01%
+22
CSL icon
1014
Carlisle Companies
CSL
$13.7B
$974 ﹤0.01%
3
-2
AXSM icon
1015
Axsome Therapeutics
AXSM
$7.7B
$972 ﹤0.01%
+8
CSW
1016
CSW Industrials
CSW
$5.11B
$971 ﹤0.01%
+4
SLG icon
1017
SL Green Realty
SLG
$3.15B
$957 ﹤0.01%
+16
CPK icon
1018
Chesapeake Utilities
CPK
$2.96B
$948 ﹤0.01%
+7
HQY icon
1019
HealthEquity
HQY
$8.16B
$948 ﹤0.01%
+10
GOLF icon
1020
Acushnet Holdings
GOLF
$4.84B
$942 ﹤0.01%
+12
SPXC icon
1021
SPX Corp
SPXC
$10.1B
$934 ﹤0.01%
+5
WTFC icon
1022
Wintrust Financial
WTFC
$9.53B
$928 ﹤0.01%
+7
TW icon
1023
Tradeweb Markets
TW
$22.3B
$925 ﹤0.01%
8
-324
MRX
1024
Marex Group
MRX
$2.81B
$908 ﹤0.01%
+27
QGEN icon
1025
Qiagen
QGEN
$9.88B
$906 ﹤0.01%
20
-7
39 40
41
42 43