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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$699K 0.03%
4,437
-2,775
277
$690K 0.03%
9,137
278
$682K 0.03%
1,985
279
$678K 0.03%
4,350
-39
280
$670K 0.03%
1,250
281
$666K 0.03%
1,630
+30
282
$663K 0.03%
5,093
283
$651K 0.03%
8,593
284
$649K 0.03%
9,402
285
$637K 0.03%
7,244
-761
286
$636K 0.03%
4,375
287
$621K 0.03%
5,131
288
$613K 0.03%
37,987
289
$591K 0.03%
9,416
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290
$578K 0.03%
12,449
291
$568K 0.03%
4,186
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292
$567K 0.03%
5,226
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293
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10,000
294
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5,476
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295
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6,312
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296
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7,445
297
$542K 0.03%
9,506
-1,000
298
$541K 0.03%
2,475
299
$534K 0.03%
1,609
-256
300
$529K 0.03%
4,677
-258
10 11
12
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