MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.04M
3
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.62M
5
TDW icon
Tidewater
TDW
+$2.35M

Top Sells

1
+$4.8M
2
+$3.97M
3
+$3.94M
4
OMC icon
Omnicom Group
OMC
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$2.64M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.04%
9,283
+1,000
227
$232K 0.04%
2,281
228
$230K 0.04%
+6,450
229
$229K 0.04%
3,432
230
$217K 0.04%
4,950
231
$214K 0.03%
+2,000
232
$206K 0.03%
+5,501
233
$114K 0.02%
13,400
-5,500
234
– –
-15,600
235
– –
-2,183
236
– –
-92,025
237
– –
-5,300
238
– –
-9,375
239
– –
-19,475
240
– –
-62,599
241
– –
-5,834
242
– –
-4,700
243
$0 ﹤0.01%
11,700
6 7 8 9
10