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
326
$403K 0.02%
7,727
+2,327
327
$400K 0.02%
7,185
328
$372K 0.02%
7,155
+1,653
329
$365K 0.02%
3,679
-2,600
330
$364K 0.02%
6,500
331
$362K 0.02%
6,953
-3,003
332
$357K 0.02%
6,316
333
$356K 0.02%
8,209
-761
334
$354K 0.02%
1,375
-3,474
335
$352K 0.02%
2,786
+11
336
$349K 0.02%
8,433
-212
337
$349K 0.02%
6,700
-445
338
$346K 0.02%
2,338
-33,991
339
$343K 0.02%
2,674
-189
340
$341K 0.02%
3,804
-60
341
$341K 0.02%
6,900
342
$339K 0.02%
3,347
-305
343
$337K 0.02%
3,333
-41
344
$332K 0.02%
13,584
345
$331K 0.02%
2,459
+49
346
$329K 0.02%
1,103
347
$323K 0.02%
1,195
-256
348
$314K 0.02%
5,822
-1,172
349
$312K 0.02%
1,708
-228
350
$312K 0.02%
28,953
+23,668
12 13
14
15 16