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
$932M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.15M
3
+$4.93M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
BIDU icon
Baidu
BIDU
+$4.33M

Top Sells

1
+$5.23M
2
+$4.47M
3
+$4.19M
4
EXPE icon
Expedia Group
EXPE
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
2,056
+10
227
$263K 0.03%
+4,331
228
$261K 0.03%
2,105
229
$258K 0.03%
+4,000
230
$245K 0.03%
3,720
231
$235K 0.03%
2,560
232
$230K 0.02%
1,448
233
$224K 0.02%
2,100
+4
234
$223K 0.02%
7,544
235
$222K 0.02%
1,562
+67
236
$219K 0.02%
10,737
237
$216K 0.02%
+2,502
238
$215K 0.02%
2,919
239
$206K 0.02%
+3,110
240
$205K 0.02%
+1,800
241
$202K 0.02%
+1,695
242
$183K 0.02%
11,389
-99,561
243
$100K 0.01%
249
244
$88K 0.01%
2,116
245
$85K 0.01%
18,500
246
$39K ﹤0.01%
57,527
247
– –
-1,220
248
– –
-28,696
249
– –
-4,830
250
– –
-22,932
7 8 9
10
11