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
$1.12B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.61M
3
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

1
+$5.47M
2
+$4.23M
3
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$72K 0.01%
10,000
302
$17K ﹤0.01%
400
303
– –
-3,455
304
– –
-3,299
305
– –
-4,700
306
– –
-8,214
307
– –
-3,900
308
– –
-4,825
309
– –
-12,350
310
– –
-3,210
311
– –
-8,600
312
– –
-5,875
313
– –
-2,880
314
– –
-56
315
– –
-767
316
– –
-3,973
317
– –
-2,210
9 10 11 12
13