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
326
$465K 0.02%
3,000
-6,828
327
$462K 0.02%
3,514
+1,300
328
$457K 0.02%
2,303
329
$453K 0.02%
4,345
330
$446K 0.02%
3,064
-300
331
$443K 0.02%
2,840
332
$435K 0.02%
7,208
+906
333
$434K 0.02%
11,700
334
$433K 0.02%
7,002
+27
335
$429K 0.02%
9,620
-1,205
336
$427K 0.02%
9,178
-332
337
$425K 0.02%
10,166
+254
338
$424K 0.02%
3,796
339
$421K 0.02%
1,555
340
$418K 0.02%
3,455
341
$417K 0.02%
19,453
-922
342
$409K 0.02%
11,575
343
$407K 0.02%
2,800
344
$405K 0.02%
12,465
345
$400K 0.02%
6,000
346
$394K 0.02%
2,409
347
$387K 0.02%
2,820
348
$386K 0.02%
745
-20
349
$385K 0.02%
4,359
350
$384K 0.02%
12,145
-3,600
12 13
14
15 16