MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.05%
13,341
-4,509
227
$1.13M 0.05%
3,980
-221
228
$1.12M 0.05%
9,258
229
$1.11M 0.05%
4,109
+181
230
$1.11M 0.05%
11,951
-234
231
$1.11M 0.05%
13,572
+2,138
232
$1.11M 0.05%
5,655
-243
233
$1.11M 0.05%
4,266
+9
234
$1.11M 0.05%
901
235
$1.1M 0.05%
7,711
236
$1.08M 0.05%
927
+175
237
$1.04M 0.05%
5,567
238
$1.04M 0.05%
23,272
239
$1.04M 0.05%
6,386
-492
240
$1.03M 0.05%
6,651
-102
241
$1.03M 0.05%
8,995
+581
242
$1.03M 0.05%
6,655
-506
243
$1.01M 0.05%
29,370
244
$1.01M 0.05%
20,682
-699
245
$986K 0.05%
3,230
-600
246
$981K 0.05%
7,650
+75
247
$963K 0.04%
9,597
+42
248
$924K 0.04%
7,037
+3,309
249
$923K 0.04%
11,051
-1,096
250
$891K 0.04%
11,292
+480
8 9
10
11 12