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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$630K 0.03%
2,408
-1,848
302
$625K 0.03%
2,800
303
$622K 0.03%
5,428
+2
304
$620K 0.03%
6,256
305
$609K 0.03%
4,100
-400
306
$605K 0.03%
+78,301
307
$600K 0.03%
6,812
+8
308
$596K 0.03%
2,173
309
$591K 0.03%
2,690
+200
310
$587K 0.03%
4,375
311
$584K 0.03%
5,616
-29
312
$553K 0.03%
5,158
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313
$549K 0.03%
4,935
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314
$544K 0.03%
4,858
-11
315
$537K 0.03%
645
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316
$528K 0.02%
4,398
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317
$516K 0.02%
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318
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319
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320
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2,818
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321
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3,250
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322
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1,855
-5
323
$493K 0.02%
2,000
324
$484K 0.02%
12,145
325
$483K 0.02%
6,000
11 12
13
14 15