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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$528K 0.03%
3,871
-529
302
$520K 0.03%
2,376
-24
303
$517K 0.03%
2,663
304
$516K 0.03%
1,599
-4,250
305
$502K 0.02%
10,152
-975
306
$497K 0.02%
16,203
-9,061
307
$484K 0.02%
14,190
+657
308
$479K 0.02%
10,037
+2,233
309
$475K 0.02%
3,728
310
$474K 0.02%
4,400
-1,856
311
$470K 0.02%
4,749
-200
312
$465K 0.02%
6,000
313
$461K 0.02%
3,455
314
$460K 0.02%
7,709
-916
315
$452K 0.02%
4,566
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316
$452K 0.02%
2,311
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317
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318
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4,810
-1,960
319
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1,425
-157
320
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8,103
-21,746
321
$434K 0.02%
11,575
322
$431K 0.02%
3,514
323
$421K 0.02%
8,000
-1,471
324
$409K 0.02%
2,346
-346
325
$407K 0.02%
4,233
-112
11 12
13
14 15