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
326
$417K 0.02%
1,266
-333
327
$402K 0.02%
2,786
328
$393K 0.02%
6,500
329
$388K 0.02%
4,323
-3,479
330
$382K 0.02%
7,727
331
$380K 0.02%
1,103
332
$374K 0.02%
4,685
333
$373K 0.02%
6,880
-275
334
$371K 0.02%
1,504
+4
335
$369K 0.02%
3,679
336
$362K 0.02%
5,915
-401
337
$358K 0.02%
13,584
338
$356K 0.02%
6,900
339
$354K 0.02%
3,317
-16
340
$353K 0.02%
3,179
+637
341
$347K 0.02%
2,550
342
$345K 0.02%
3,345
-2
343
$342K 0.02%
2,459
344
$341K 0.02%
6,953
345
$336K 0.02%
3,830
-403
346
$333K 0.02%
3,522
-282
347
$333K 0.02%
4,099
348
$330K 0.02%
8,413
+204
349
$328K 0.02%
1,195
350
$327K 0.02%
2,338
12 13
14
15 16