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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW icon
Charles Schwab
SCHW
+$4.4M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$271K 0.01%
1,600
-25
352
$263K 0.01%
4,392
353
$263K 0.01%
650
354
$259K 0.01%
2,250
355
$256K 0.01%
+385
356
$254K 0.01%
1,500
357
$254K 0.01%
5,085
358
$252K 0.01%
2,197
359
$250K 0.01%
4,509
360
$250K 0.01%
15,020
+79
361
$245K 0.01%
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362
$243K 0.01%
18,322
363
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5,587
364
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992
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365
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366
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3,720
367
$229K 0.01%
6,791
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368
$227K 0.01%
+5,215
369
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1,150
370
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3,524
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371
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1,225
372
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2,400
+1
373
$215K 0.01%
1,627
+77
374
$215K 0.01%
905
+38
375
$214K 0.01%
40,000
13 14
15
16 17