MA
Montag & Associates Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
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
Genius Sports
GENI
$1.28B
| – | – |
-46
|
|
||
1177
Galapagos
GLPG
$1.83B
| – | – |
-6
|
|
||
1178
Genmab
GMAB
$16.6B
| – | – |
-18
|
|
||
1179
Gentex
GNTX
$4.91B
| – | – |
-24
|
|
||
1180
Acushnet Holdings
GOLF
$5.24B
| – | – |
-12
|
|
||
1181
Invesco Total Return Bond ETF
GTO
$2.26B
| – | – |
-2,875
|
|
||
1182
HCA Healthcare
HCA
$95.2B
| – | – |
-12
|
|
||
1183
HDFC Bank
HDB
$132B
| – | – |
-66
|
|