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
351
$331K 0.02%
1,936
352
$331K 0.02%
1,238
-259
353
$329K 0.02%
3,374
-246
354
$328K 0.02%
7,145
-3,000
355
$328K 0.02%
1,073
-3
356
$327K 0.02%
9,500
-1,700
357
$323K 0.02%
3,328
+1
358
$321K 0.02%
13,692
+83
359
$311K 0.02%
3,417
-150
360
$307K 0.02%
4,359
361
$304K 0.02%
6,900
362
$300K 0.02%
4,685
363
$300K 0.02%
13,584
364
$300K 0.02%
49,407
365
$298K 0.01%
2,409
366
$295K 0.01%
2,001
367
$292K 0.01%
3,893
+10
368
$291K 0.01%
2,930
+11
369
$290K 0.01%
1,103
370
$288K 0.01%
12,865
+1,174
371
$287K 0.01%
4,022
+10
372
$285K 0.01%
7,804
+219
373
$282K 0.01%
4,173
374
$282K 0.01%
6,794
375
$281K 0.01%
2,400
13 14
15
16 17