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
351
$309K 0.02%
4,685
352
$305K 0.01%
4,247
+74
353
$304K 0.01%
2,550
+141
354
$298K 0.01%
2,822
-85
355
$297K 0.01%
5,285
+425
356
$294K 0.01%
9,000
357
$289K 0.01%
12,865
358
$289K 0.01%
3,634
-725
359
$288K 0.01%
1,200
360
$288K 0.01%
1,632
361
$286K 0.01%
2,904
-424
362
$285K 0.01%
1,513
363
$282K 0.01%
2,542
+142
364
$282K 0.01%
6,998
+1,600
365
$281K 0.01%
4,099
+77
366
$279K 0.01%
851
-387
367
$276K 0.01%
565
-27
368
$276K 0.01%
9,500
369
$270K 0.01%
1,500
-500
370
$269K 0.01%
2,026
371
$267K 0.01%
5,888
372
$267K 0.01%
1,205
+226
373
$262K 0.01%
2,015
374
$260K 0.01%
900
375
$259K 0.01%
249
-151
13 14
15
16 17