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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$879K 0.04%
10,516
252
$874K 0.04%
7,575
253
$862K 0.04%
10,737
254
$861K 0.04%
4,113
-250
255
$855K 0.04%
9,878
256
$848K 0.04%
30,369
257
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258
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4,064
259
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5,838
260
$813K 0.04%
9,137
261
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-300
262
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263
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2,300
264
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265
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266
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25,264
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267
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4,892
268
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11,141
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270
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15,267
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272
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5,093
-2
273
$725K 0.04%
8,005
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274
$723K 0.04%
4,389
275
$715K 0.04%
8,756
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9 10
11
12 13