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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.05%
9,000
227
$1.08M 0.05%
30,235
228
$1.08M 0.05%
3,389
+1,128
229
$1.06M 0.05%
7,711
230
$1.06M 0.05%
901
231
$1.06M 0.05%
7,161
+252
232
$1.05M 0.05%
20,853
-6,099
233
$1.03M 0.05%
6,753
-414
234
$1.03M 0.05%
1,779
235
$1.02M 0.05%
5,898
+60
236
$1.02M 0.05%
9,258
-447
237
$1.02M 0.05%
9,878
238
$1.01M 0.05%
4,193
+129
239
$1.01M 0.05%
663
-330
240
$987K 0.05%
23,272
-34
241
$978K 0.05%
21,381
+6,014
242
$971K 0.05%
3,000
243
$963K 0.05%
29,370
-999
244
$961K 0.05%
3,830
-283
245
$959K 0.05%
5,567
-60
246
$940K 0.05%
10,263
-15
247
$938K 0.05%
3,928
-15,840
248
$934K 0.05%
12,755
249
$917K 0.04%
7,575
250
$886K 0.04%
11,434
+293
8 9
10
11 12