MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.46M
3
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.71M
5
GS icon
Goldman Sachs
GS
+$6.91M

Top Sells

1
+$8.12M
2
+$7.49M
3
+$6.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$71K 0.01%
6,886
277
$52K 0.01%
2,116
278
$38K ﹤0.01%
10,000
279
$30K ﹤0.01%
400
280
– –
-1
281
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-4,000
282
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-4,200
283
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-1,750
284
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-2,202
285
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-2,110
286
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-7,625
287
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-3,384
288
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-4,000
289
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-5,347
290
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-4,875
291
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292
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293
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294
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-9,521
295
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296
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297
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-16,976
298
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-48,824
299
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-2,091
300
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-4,003
9 10 11
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