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
376
$214K 0.01%
2,000
377
$213K 0.01%
2,865
+2,841
378
$207K 0.01%
783
379
$203K 0.01%
514
-257
380
$202K 0.01%
1,219
381
$202K 0.01%
2,772
+10
382
$202K 0.01%
1,421
383
$201K 0.01%
3,275
384
$197K 0.01%
11,340
385
$196K 0.01%
2,535
-18,206
386
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387
$191K 0.01%
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388
$189K 0.01%
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389
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20,000
390
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391
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15,000
392
$182K 0.01%
11,500
393
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4,000
394
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$179K 0.01%
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396
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1,350
397
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1,854
398
$177K 0.01%
9,790
399
$176K 0.01%
2,892
-2,000
400
$176K 0.01%
6,494
-12
14 15
16
17 18