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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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.55M
3
+$5.75M
4
CHTR icon
Charter Communications
CHTR
+$5.44M
5
CSCO icon
Cisco
CSCO
+$4.62M

Top Sells

1
+$13.6M
2
+$3.35M
3
+$2.74M
4
FTV icon
Fortive
FTV
+$2.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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303
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304
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-51,487
305
– –
-6,200
306
– –
-7,836
307
– –
-10,672
308
– –
-197,184
309
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-10,310
310
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-12,809
311
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-2,105
9 10 11 12
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