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
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$543K 0.03%
35,487
-2,500
302
$528K 0.02%
4,400
303
$526K 0.02%
2,663
304
$520K 0.02%
7,742
+33
305
$512K 0.02%
6,700
306
$500K 0.02%
1,562
307
$499K 0.02%
2,475
308
$492K 0.02%
14,190
309
$487K 0.02%
3,455
310
$487K 0.02%
9,612
-425
311
$483K 0.02%
2,311
312
$483K 0.02%
6,000
313
$472K 0.02%
8,103
314
$470K 0.02%
7,001
+1,179
315
$468K 0.02%
11,575
316
$464K 0.02%
4,810
317
$450K 0.02%
10,027
-1,792
318
$449K 0.02%
3,538
+24
319
$443K 0.02%
3,878
-799
320
$441K 0.02%
13,943
-2,260
321
$440K 0.02%
2,686
-1,500
322
$434K 0.02%
4,749
323
$431K 0.02%
4,566
324
$420K 0.02%
1,396
+21
325
$420K 0.02%
2,783
+109
11 12
13
14 15