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
$691M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.66M
3
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

1
+$8.26M
2
+$4.86M
3
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

1 Healthcare 12.25%
2 Industrials 11.73%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.04%
4,867
+389
227
$271K 0.04%
4,500
228
$270K 0.04%
+2,667
229
$270K 0.04%
12,763
230
$268K 0.04%
2,502
+219
231
$247K 0.04%
7,569
-544
232
$245K 0.04%
6,009
+1,248
233
$234K 0.03%
5,386
234
$232K 0.03%
+549
235
$229K 0.03%
13,550
-2,420
236
$228K 0.03%
4,852
237
$227K 0.03%
4,111
238
$224K 0.03%
+353
239
$222K 0.03%
8,500
-210
240
$221K 0.03%
5,501
241
$210K 0.03%
+1,250
242
$208K 0.03%
+8,352
243
$207K 0.03%
+4,950
244
$203K 0.03%
+9,794
245
$202K 0.03%
8,951
246
$181K 0.03%
265
247
$104K 0.02%
2,116
248
$46K 0.01%
+12,000
249
– –
-26,765
250
– –
-4,200
7 8 9
10
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