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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.47M
3
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

1
+$3.19M
2
+$2.69M
3
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.03%
+5,510
227
$203K 0.03%
3,700
-6,700
228
$202K 0.03%
9,283
229
$201K 0.03%
+4,500
230
$116K 0.02%
+10,163
231
– –
-35,500
232
– –
-4,090
233
– –
-16,124
234
– –
-29,664
235
– –
-26,783
236
– –
-3,432
237
– –
-26,159
238
– –
-2,000
239
– –
-1,418
240
– –
-3,500
241
– –
-7,126
242
– –
-13,400
243
– –
-38,636
244
– –
-36,416
245
– –
-4,950
246
$0 ﹤0.01%
11,700
247
– –
-6,450
6 7 8 9
10