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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$307K 0.01%
13,584
377
$306K 0.01%
2,028
+75
378
$304K 0.01%
1,103
379
$300K 0.01%
2,219
-695
380
$291K 0.01%
1,200
381
$286K 0.01%
1,632
382
$286K 0.01%
+6,794
383
$285K 0.01%
2,908
+11
384
$283K 0.01%
1,475
385
$280K 0.01%
2,798
-42
386
$274K 0.01%
1,073
-125
387
$271K 0.01%
3,500
-172
388
$270K 0.01%
13,524
+88
389
$267K 0.01%
1,511
390
$266K 0.01%
2,891
-457
391
$264K 0.01%
4,012
-410
392
$261K 0.01%
752
393
$258K 0.01%
2,628
-7
394
$257K 0.01%
1,833
395
$256K 0.01%
10,912
-3,680
396
$255K 0.01%
1,748
397
$245K 0.01%
4,880
398
$243K 0.01%
5,820
+9
399
$242K 0.01%
5,400
400
$240K 0.01%
5,408
-11
14 15
16
17 18