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
376
$218K 0.01%
1,430
377
$213K 0.01%
2,125
+950
378
$212K 0.01%
792
-40
379
$211K 0.01%
4,787
+924
380
$202K 0.01%
2,396
+1,481
381
$202K 0.01%
1,150
+50
382
$201K 0.01%
3,275
383
$200K 0.01%
7,500
384
$197K 0.01%
8,000
385
$196K 0.01%
843
+75
386
$196K 0.01%
1,854
387
$196K 0.01%
2,200
388
$195K 0.01%
1,550
389
$194K 0.01%
9,790
-2,000
390
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2,753
+11
391
$190K 0.01%
2,200
392
$190K 0.01%
838
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393
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843
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395
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7,500
396
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600
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397
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1,225
398
$183K 0.01%
5,018
399
$183K 0.01%
3,189
400
$181K 0.01%
11,340
+228
14 15
16
17 18