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
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.04M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

1
+$8.82M
2
+$3.95M
3
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$464K 0.03%
1,894
302
$461K 0.03%
7,050
303
$459K 0.03%
3,610
304
$455K 0.03%
4,830
-470
305
$455K 0.03%
3,399
+3,123
306
$445K 0.03%
12,197
+12,052
307
$439K 0.02%
3,764
308
$402K 0.02%
1,515
309
$395K 0.02%
4,058
+3
310
$392K 0.02%
4,127
-60
311
$392K 0.02%
13,575
312
$385K 0.02%
1,390
-350
313
$385K 0.02%
2,554
314
$376K 0.02%
8,220
-1,000
315
$375K 0.02%
4,298
+1
316
$375K 0.02%
2,779
+1,649
317
$370K 0.02%
18,788
318
$369K 0.02%
3,296
319
$367K 0.02%
1,910
320
$361K 0.02%
3,569
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321
$352K 0.02%
16,500
322
$348K 0.02%
4,713
-212
323
$348K 0.02%
1,000
324
$347K 0.02%
6,900
325
$346K 0.02%
3,196
+75
11 12
13
14 15