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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.18M
3
+$8.42M
4
SPB icon
Spectrum Brands
SPB
+$5.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M

Top Sells

1
+$9.63M
2
+$9.26M
3
+$6.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.58M
5
QRVO icon
Qorvo
QRVO
+$5.48M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.04%
+1,718
227
$366K 0.04%
7,800
228
$358K 0.04%
4,850
+500
229
$356K 0.04%
4,649
-172
230
$355K 0.04%
2,204
+546
231
$352K 0.04%
16,450
-3,149
232
$346K 0.04%
5,769
-557
233
$336K 0.03%
4,266
234
$329K 0.03%
9,400
235
$320K 0.03%
+50,927
236
$318K 0.03%
+2,032
237
$316K 0.03%
+6,261
238
$312K 0.03%
19,010
239
$301K 0.03%
+3,000
240
$300K 0.03%
10,159
-139,205
241
$300K 0.03%
3,400
242
$300K 0.03%
+13,000
243
$297K 0.03%
1,560
-200
244
$294K 0.03%
+9,940
245
$293K 0.03%
7,300
246
$290K 0.03%
5,150
247
$284K 0.03%
4,330
-3,405
248
$280K 0.03%
+4,754
249
$276K 0.03%
2,036
-260
250
$276K 0.03%
3,239
+320
8 9
10
11 12