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
$894M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.41M
3
+$5.96M
4
VOYA icon
Voya Financial
VOYA
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M

Top Sells

1
+$6.99M
2
+$4.78M
3
+$3.47M
4
AIG icon
American International
AIG
+$3.35M
5
BA icon
Boeing
BA
+$2.69M

Sector Composition

1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
5,582
-1,363
227
$217K 0.02%
79,600
-4,000
228
$213K 0.02%
2,091
+4
229
$212K 0.02%
8,700
230
$210K 0.02%
+7,864
231
$209K 0.02%
+2,560
232
$204K 0.02%
+2,100
233
$174K 0.02%
13,950
234
$163K 0.02%
249
235
$123K 0.01%
18,500
-1,000
236
$90K 0.01%
2,116
237
$62K 0.01%
57,527
238
– –
-78,763
239
– –
-10,000
240
– –
-7,835
241
– –
-22,350
242
– –
-5,260
243
– –
-2,690
244
– –
-37,025
245
– –
-12,260
246
– –
-155,059
247
– –
-4,800
248
– –
-4,930
249
– –
-4,900
250
– –
-8,015
7 8 9
10
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