MA
Montag & Associates Portfolio holdings
AUM
$2.19B
1-Year Est. Return
19.65%
This Fund
S&P 500
1 Year Est. Return
+19.65%
AUM
$2.19B
AUM Growth
+$18.6M
(+0.86%)
Holding
1,183
Top Buys
| 1 | +$13.3M | |
| 2 | +$6.44M | |
| 3 | +$6.01M | |
| 4 |
Eli Lilly
LLY
|
+$5.65M |
| 5 |
Dana Inc
DAN
|
+$4.56M |
Top Sells
| 1 | +$7.59M | |
| 2 | +$4.41M | |
| 3 | +$4.18M | |
| 4 |
Uber
UBER
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Logitech
LOGI
$13.3B
| – | – |
-5
|
|
||
1177
Stride
LRN
$3.6B
| – | – |
-23
|
|
||
1178
LyondellBasell Industries
LYB
$21.1B
| – | – |
-600
|
|
||
1179
Lloyds Banking Group
LYG
$78.9B
| – | – |
-394
|
|
||
1180
Moody's
MCO
$80.2B
| – | – |
-3
|
|
||
1181
MongoDB
MDB
$22B
| – | – |
-140
|
|
||
1182
MiMedx Group
MDXG
$679M
| – | – |
-2,000
|
|
||
1183
Mizuho Financial
MFG
$102B
| – | – |
-76
|
|