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
251
$884K 0.04%
10,737
252
$880K 0.04%
8,588
-1,290
253
$879K 0.04%
12,139
254
$871K 0.04%
42,350
+29,763
255
$870K 0.04%
10,287
+24
256
$861K 0.04%
2,738
257
$856K 0.04%
11,352
+12
258
$854K 0.04%
2,688
+65
259
$845K 0.04%
4,451
+14
260
$835K 0.04%
10,150
261
$831K 0.04%
16,536
-4,317
262
$818K 0.04%
621
-42
263
$816K 0.04%
4,891
-1,140
264
$812K 0.04%
30,494
265
$809K 0.04%
2,868
-150
266
$799K 0.04%
1,250
267
$780K 0.04%
27,635
+144
268
$758K 0.03%
12,697
-58
269
$754K 0.03%
7,863
+619
270
$746K 0.03%
4,908
+16
271
$741K 0.03%
6,260
+1,034
272
$734K 0.03%
23,574
273
$720K 0.03%
7,941
274
$714K 0.03%
2,610
-245
275
$712K 0.03%
2,300
9 10
11
12 13