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
276
$710K 0.03%
8,620
+27
277
$695K 0.03%
8,870
+90
278
$692K 0.03%
1,998
+13
279
$688K 0.03%
1,600
-30
280
$682K 0.03%
10,194
-1,098
281
$669K 0.03%
1,179
-600
282
$642K 0.03%
5,070
-61
283
$639K 0.03%
4,365
+15
284
$636K 0.03%
7,749
-251
285
$630K 0.03%
3,452
-419
286
$629K 0.03%
10,501
+995
287
$626K 0.03%
2,636
-18,870
288
$618K 0.03%
2,356
-20
289
$610K 0.03%
32,407
+28,046
290
$599K 0.03%
4,769
-324
291
$597K 0.03%
9,422
+6
292
$589K 0.03%
6,312
293
$587K 0.03%
10,000
294
$584K 0.03%
1,730
-563
295
$573K 0.03%
7,445
296
$556K 0.03%
8,695
-442
297
$555K 0.03%
5,476
298
$555K 0.03%
4,375
299
$552K 0.03%
1,579
-30
300
$550K 0.03%
10,152
10 11
12
13 14