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
$930M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$8.26M
3
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M

Top Sells

1
+$20M
2
+$5.47M
3
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$5.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Sector Composition

1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14,735
302
– –
-23,640
303
– –
-19,430
304
– –
-6,337
305
– –
-5,610
306
– –
-5,449
307
– –
-4,950
308
– –
-17,203
309
– –
-2,145
310
– –
-40,072
311
– –
-2,600
312
– –
-13,312
313
– –
-4,470
314
– –
-17,300
315
– –
-2,830
316
– –
-7,375
317
– –
-17,300
318
– –
-5,472
319
– –
-2,458
320
– –
-237
321
– –
-7,510
322
– –
-6,600
323
– –
-9,000
324
– –
-34,375
325
– –
-18,054
10 11 12
13
14