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
251
$742K 0.05%
8,414
252
$738K 0.05%
13,097
+358
253
$735K 0.05%
14,178
254
$721K 0.04%
5,202
+133
255
$692K 0.04%
12,334
+3
256
$689K 0.04%
6,329
-23
257
$688K 0.04%
3,513
258
$681K 0.04%
12,042
259
$637K 0.04%
5,795
-131
260
$630K 0.04%
68,225
-23,183
261
$628K 0.04%
1,250
262
$622K 0.04%
5,794
-66
263
$622K 0.04%
6,975
264
$620K 0.04%
8,799
265
$613K 0.04%
3,046
-200
266
$604K 0.04%
31,662
-5,138
267
$584K 0.04%
4,012
+2
268
$577K 0.04%
2,345
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269
$572K 0.04%
9,637
270
$568K 0.04%
9,894
271
$561K 0.03%
10,000
272
$558K 0.03%
807
+687
273
$552K 0.03%
4,785
+3,213
274
$551K 0.03%
2,927
275
$545K 0.03%
3,872
9 10
11
12 13