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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.57M
3
+$4.61M
4
INTU icon
Intuit
INTU
+$4.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.09M

Top Sells

1
+$6.83M
2
+$3.65M
3
+$3.64M
4
BA icon
Boeing
BA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
400
302
$10K ﹤0.01%
56
303
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-5,335
304
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-69,806
305
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-700
306
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-2,902
307
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-5,950
308
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-11,100
309
– –
-3,200
310
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-2,852
311
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-24,350
312
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-23,400
313
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-7,300
314
– –
-37,355
9 10 11 12
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