MA
Montag & Associates Portfolio holdings
AUM
$2.17B
1-Year Est. Return
16.93%
1 Year Est. Return
+16.93%
AUM
$2.17B
AUM Growth
+$121M
(+5.9%)
Holding
1,161
Top Buys
| 1 | +$6.05M | |
| 2 | +$3.62M | |
| 3 | +$2.64M | |
| 4 |
Cadence Design Systems
CDNS
|
+$2.63M |
| 5 |
Eaton
ETN
|
+$2.01M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$4.48M | |
| 3 | +$3.41M | |
| 4 |
Essex Property Trust
ESS
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Trustmark
TRMK
$2.35B
| – | – |
-119
|
|
||
1152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
| – | – |
-551
|
|
||
1153
Vanguard Large-Cap ETF
VV
$47.2B
| – | – |
-104
|
|
||
1154
Waters Corp
WAT
$23B
| – | – |
-4
|
|
||
|
WBA
1155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,589
|
|
||
1156
Zoom
ZM
$25.9B
| – | – |
-43,760
|
|
||
|
AMTM
1157
Amentum Holdings
AMTM
$7.03B
| – | – |
-55
|
|
||
|
EUAD
1158
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| – | – |
-300
|
|
||
|
MRP
1159
Millrose Properties Inc
MRP
$5.15B
| – | – |
-18
|
|
||
|
HNGE
1160
Hinge Health
HNGE
$3.89B
| – | – |
-800
|
|
||
1161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
| – | – |
-275
|
|