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
$1.62B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.69M
3
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

1
+$4.57M
2
+$2.94M
3
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

1 Technology 14.31%
2 Healthcare 9.45%
3 Financials 8.05%
4 Consumer Discretionary 7.5%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.05%
13,650
-20
227
$880K 0.05%
3,751
-69
228
$875K 0.05%
5,080
229
$865K 0.05%
6,211
-69
230
$862K 0.05%
5,836
231
$844K 0.05%
9,514
-1,300
232
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8,267
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233
$829K 0.05%
2,240
-39
234
$827K 0.05%
26,948
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235
$823K 0.05%
28,889
-1,358
236
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6,340
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237
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5,644
238
$806K 0.05%
9,635
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239
$798K 0.05%
3,000
240
$797K 0.05%
8,753
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241
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3,499
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243
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8,442
244
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245
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11,307
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246
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247
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15,095
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248
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3,373
249
$746K 0.05%
5,908
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250
$746K 0.05%
22,257
-2,388
8 9
10
11 12