MG
Montaka Global Portfolio holdings
AUM
$211M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$211M
AUM Growth
–
Holding
19
Top Buys
| 1 | +$27.4M | |
| 2 | +$25.5M | |
| 3 | +$20.5M | |
| 4 |
KKR & Co
KKR
|
+$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 25.09% |
| 3 | Consumer Discretionary | 21.01% |
| 4 | Communication Services | 20.31% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $26.4M | 12.51% |
+54,651
|
|
||
2
Amazon
AMZN
$2.23T
| $25.7M | 12.15% |
+111,270
|
|
||
3
Meta Platforms (Facebook)
META
$1.66T
| $20.3M | 9.61% |
+30,768
|
|
||
|
4
KKR & Co
KKR
$83.5B
| $17.7M | 8.39% |
+139,165
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.72T
| $17.5M | 8.27% |
+55,845
|
|
||
6
ServiceNow
NOW
$114B
| $13.6M | 6.43% |
+88,710
|
|
||
7
Blackstone
BX
$92.4B
| $12.7M | 5.99% |
+82,147
|
|
||
8
Salesforce
CRM
$187B
| $11.9M | 5.61% |
+44,751
|
|
||
9
Floor & Decor
FND
$7.56B
| $10.2M | 4.8% |
+166,717
|
|
||
10
S&P Global
SPGI
$131B
| $9.24M | 4.37% |
+17,682
|
|
||
11
MongoDB
MDB
$27.4B
| $9.12M | 4.32% |
+21,741
|
|
||
12
DoorDash
DASH
$77.8B
| $8.57M | 4.06% |
+37,847
|
|
||
13
Mastercard
MA
$459B
| $8.27M | 3.91% |
+14,493
|
|
||
14
Unity
U
$8.48B
| $5.86M | 2.77% |
+132,673
|
|
||
15
Spotify
SPOT
$102B
| $5.13M | 2.43% |
+8,836
|
|
||
16
Visa
V
$609B
| $5.12M | 2.42% |
+14,591
|
|
||
17
Albemarle
ALB
$21.8B
| $3.42M | 1.62% |
+24,163
|
|
||
18
Moderna
MRNA
$20.2B
| $400K | 0.19% |
+13,575
|
|
||
19
iShares MSCI World ETF
URTH
$6.94B
| $302K | 0.14% |
+1,628
|
|