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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$4.15M
3
+$3.72M
4
SYK icon
Stryker
SYK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.33M

Top Sells

1
+$4.91M
2
+$4.46M
3
+$3M
4
PANW icon
Palo Alto Networks
PANW
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.02%
3,000
277
$222K 0.02%
3,100
278
$222K 0.02%
4,137
-888
279
$220K 0.02%
2,202
-27
280
$220K 0.02%
2,976
281
$217K 0.02%
1,750
282
$217K 0.02%
10,672
-3,634
283
$214K 0.02%
12,023
284
$213K 0.02%
2,140
285
$209K 0.02%
4,000
286
$209K 0.02%
9,822
-301
287
$208K 0.02%
4,723
-840
288
$204K 0.02%
3,384
-2,400
289
$203K 0.02%
5,000
290
$202K 0.02%
+617
291
$200K 0.02%
+4,445
292
$152K 0.01%
10,737
293
$146K 0.01%
11,150
294
$103K 0.01%
2,116
295
$99K 0.01%
2,213
-150
296
$13K ﹤0.01%
400
297
– –
-10,000
298
– –
-2,216
299
– –
-1,837
300
– –
-8,100
9 10 11
12
13