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
$930M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.26M
3
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M

Top Sells

1
+$20M
2
+$5.47M
3
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$5.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Sector Composition

1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.03%
3,685
252
$248K 0.03%
2,105
253
$246K 0.03%
3,720
254
$241K 0.03%
3,849
-6,030
255
$238K 0.03%
2,852
-4,033
256
$238K 0.03%
3,880
-7,961
257
$233K 0.03%
1,385
-250
258
$232K 0.03%
4,650
-2,654
259
$232K 0.03%
2,110
260
$231K 0.02%
+1,030
261
$230K 0.02%
3,200
-2,500
262
$230K 0.02%
4,500
263
$229K 0.02%
1,800
-8,280
264
$228K 0.02%
4,000
265
$222K 0.02%
1,695
266
$221K 0.02%
2,678
+118
267
$216K 0.02%
5,335
-10,955
268
$216K 0.02%
3,600
-632
269
$215K 0.02%
3,000
-2,750
270
$207K 0.02%
85
-55
271
$206K 0.02%
2,140
-22,375
272
$203K 0.02%
2,119
273
$190K 0.02%
11,787
274
$163K 0.02%
11,100
-8,000
275
$158K 0.02%
10,737
9 10
11
12 13