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
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$434K 0.02%
9,471
+8
327
$423K 0.02%
6,500
328
$411K 0.02%
6,620
+583
329
$406K 0.02%
3,864
+60
330
$402K 0.02%
1,582
331
$395K 0.02%
400
332
$386K 0.02%
2,692
-17,220
333
$375K 0.02%
1,469
-85
334
$375K 0.02%
3,652
335
$371K 0.02%
4,400
+441
336
$370K 0.02%
7,185
-6,810
337
$370K 0.02%
12,449
+450
338
$369K 0.02%
1,451
339
$362K 0.02%
8,645
340
$360K 0.02%
6,994
-5
341
$356K 0.02%
3,514
342
$355K 0.02%
2,775
343
$354K 0.02%
4,721
344
$354K 0.02%
6,316
-295
345
$352K 0.02%
2,410
-187
346
$349K 0.02%
3,019
+47
347
$349K 0.02%
14,551
-1,669
348
$343K 0.02%
2,000
349
$340K 0.02%
8,970
-7,425
350
$331K 0.02%
3,286
+786
12 13
14
15 16