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
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.04M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

1
+$8.82M
2
+$3.95M
3
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$265K 0.01%
3,984
352
$259K 0.01%
1,281
-102
353
$253K 0.01%
5,347
354
$252K 0.01%
3,542
-27
355
$252K 0.01%
3,093
356
$251K 0.01%
2,197
-1,400
357
$249K 0.01%
4,509
358
$249K 0.01%
672
-46
359
$248K 0.01%
8,500
360
$247K 0.01%
5,085
361
$240K 0.01%
6,301
362
$235K 0.01%
1,219
363
$229K 0.01%
6,597
364
$229K 0.01%
3,720
+1,042
365
$229K 0.01%
1,200
366
$226K 0.01%
300
367
$226K 0.01%
934
368
$225K 0.01%
1,500
369
$224K 0.01%
96
+43
370
$224K 0.01%
+4,194
371
$222K 0.01%
2,000
372
$222K 0.01%
14,863
+89
373
$222K 0.01%
18,322
374
$221K 0.01%
4,110
375
$221K 0.01%
1,421
13 14
15
16 17