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
$2B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.74M
3
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

1
+$5.13M
2
+$4.26M
3
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

1 Technology 15.48%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$589K 0.03%
23,574
302
$587K 0.03%
5,423
+32
303
$584K 0.03%
5,757
-750
304
$577K 0.03%
2,800
305
$577K 0.03%
2,825
306
$575K 0.03%
2,300
307
$572K 0.03%
6,799
+5
308
$568K 0.03%
5,585
309
$560K 0.03%
5,645
-72
310
$560K 0.03%
3,185
-1,886
311
$559K 0.03%
6,256
312
$559K 0.03%
8,918
-806
313
$546K 0.03%
4,450
-100
314
$541K 0.03%
10,482
+6,154
315
$538K 0.03%
3,790
-2,916
316
$531K 0.03%
4,698
317
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2,017
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318
$517K 0.03%
2,000
319
$514K 0.03%
8,889
+376
320
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5,776
-1,499
321
$509K 0.03%
3,204
322
$491K 0.02%
9,777
323
$487K 0.02%
3,296
324
$484K 0.02%
3,804
325
$474K 0.02%
2,778
-6,121
11 12
13
14 15