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
276
$714K 0.04%
12,755
277
$709K 0.04%
3,199
-543
278
$702K 0.04%
742
279
$693K 0.03%
1,985
280
$687K 0.03%
2,623
+247
281
$675K 0.03%
17,152
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282
$675K 0.03%
4,375
283
$670K 0.03%
30,494
284
$664K 0.03%
3,563
-1,401
285
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9,402
286
$656K 0.03%
15,367
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287
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8,593
288
$640K 0.03%
37,987
-7,680
289
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1,101
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290
$631K 0.03%
7,718
+1,028
291
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6,279
292
$609K 0.03%
10,000
293
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294
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295
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296
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2,261
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297
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5,131
298
$576K 0.03%
6,770
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299
$569K 0.03%
13,533
+2,930
300
$562K 0.03%
9,412
-953
10 11
12
13 14