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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.06%
10,278
+7
227
$1.22M 0.06%
3,002
-1
228
$1.21M 0.06%
14,991
229
$1.2M 0.06%
13,532
-168
230
$1.19M 0.06%
3,701
-2,017
231
$1.19M 0.06%
10,562
232
$1.19M 0.06%
9,902
+4
233
$1.17M 0.06%
26,592
234
$1.15M 0.05%
35,167
235
$1.15M 0.05%
5,719
-33
236
$1.14M 0.05%
3,329
+39
237
$1.12M 0.05%
21,944
+15
238
$1.12M 0.05%
5,836
239
$1.11M 0.05%
6,993
240
$1.1M 0.05%
21,292
+893
241
$1.1M 0.05%
16,918
242
$1.09M 0.05%
10,516
-235
243
$1.07M 0.05%
32,346
+3,093
244
$1.07M 0.05%
4,064
245
$1.06M 0.05%
10,919
-300
246
$1.04M 0.05%
4,363
247
$996K 0.05%
4,961
+6
248
$985K 0.05%
11,937
-305
249
$984K 0.05%
7,200
-242
250
$982K 0.05%
4,259
-1
8 9
10
11 12