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
351
$321K 0.01%
6,998
352
$314K 0.01%
8,833
-167
353
$311K 0.01%
1,598
-110
354
$309K 0.01%
1,632
355
$304K 0.01%
6,021
+133
356
$297K 0.01%
1,200
357
$291K 0.01%
4,312
+65
358
$288K 0.01%
2,026
359
$288K 0.01%
3,500
360
$287K 0.01%
1,659
-687
361
$278K 0.01%
861
+10
362
$275K 0.01%
2,023
+8
363
$272K 0.01%
5,508
+5,486
364
$271K 0.01%
3,634
365
$268K 0.01%
+14,035
366
$264K 0.01%
429
+10
367
$256K 0.01%
750
368
$254K 0.01%
2,133
-1
369
$254K 0.01%
1,527
+14
370
$252K 0.01%
900
371
$247K 0.01%
6,303
+1,018
372
$238K 0.01%
1,275
373
$237K 0.01%
1,336
374
$235K 0.01%
6,184
375
$231K 0.01%
13,667
+8,968
13 14
15
16 17