MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
CRNX icon
1026
Crinetics Pharmaceuticals
CRNX
$4.64B
$875 ﹤0.01%
+21
ITRI icon
1027
Itron
ITRI
$4.67B
$872 ﹤0.01%
+7
UAL icon
1028
United Airlines
UAL
$37.5B
$869 ﹤0.01%
+9
SRAD icon
1029
Sportradar
SRAD
$5.03B
$861 ﹤0.01%
+32
VIRT icon
1030
Virtu Financial
VIRT
$3.27B
$852 ﹤0.01%
+24
MYRG icon
1031
MYR Group
MYRG
$4.17B
$833 ﹤0.01%
+4
AVA icon
1032
Avista
AVA
$3.38B
$832 ﹤0.01%
+22
BOOT icon
1033
Boot Barn
BOOT
$6.19B
$829 ﹤0.01%
+5
ATMU icon
1034
Atmus Filtration Technologies
ATMU
$5.01B
$812 ﹤0.01%
+18
LOAR icon
1035
Loar Holdings
LOAR
$6.14B
$800 ﹤0.01%
+10
IAT icon
1036
iShares US Regional Banks ETF
IAT
$666M
$788 ﹤0.01%
15
KNF icon
1037
Knife River
KNF
$4.53B
$769 ﹤0.01%
+10
SRVR icon
1038
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$761 ﹤0.01%
24
CDE icon
1039
Coeur Mining
CDE
$13.8B
$751 ﹤0.01%
+40
FG icon
1040
F&G Annuities & Life
FG
$3.82B
$751 ﹤0.01%
24
OUNZ icon
1041
VanEck Merk Gold Trust
OUNZ
$2.92B
$744 ﹤0.01%
20
AROC icon
1042
Archrock
AROC
$5.62B
$737 ﹤0.01%
28
-3,446
ABG icon
1043
Asbury Automotive
ABG
$4.38B
$734 ﹤0.01%
+3
FN icon
1044
Fabrinet
FN
$18.1B
$730 ﹤0.01%
+2
NOK icon
1045
Nokia
NOK
$39.5B
$727 ﹤0.01%
+151
FOR icon
1046
Forestar Group
FOR
$1.49B
$718 ﹤0.01%
+27
ERIC icon
1047
Ericsson
ERIC
$37.2B
$716 ﹤0.01%
+85
KAI icon
1048
Kadant
KAI
$4.04B
$712 ﹤0.01%
2
-1
EPAC icon
1049
Enerpac Tool Group
EPAC
$2.25B
$697 ﹤0.01%
+17
COCO icon
1050
Vita Coco
COCO
$3.36B
$680 ﹤0.01%
+16