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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$280K 0.01%
2,907
+392
377
$279K 0.01%
1,632
378
$278K 0.01%
3,410
379
$272K 0.01%
1,000
380
$272K 0.01%
2,026
381
$272K 0.01%
1,200
382
$269K 0.01%
2,400
383
$265K 0.01%
9,000
-1,350
384
$261K 0.01%
5,502
+3,635
385
$261K 0.01%
5,888
386
$260K 0.01%
4,342
387
$259K 0.01%
3,500
388
$255K 0.01%
5,400
389
$254K 0.01%
3,482
390
$253K 0.01%
1,513
-1,498
391
$250K 0.01%
14,190
+98
392
$246K 0.01%
12,465
393
$246K 0.01%
2,222
394
$244K 0.01%
4,860
395
$244K 0.01%
2,015
-13
396
$236K 0.01%
834
-3,421
397
$235K 0.01%
715
-37
398
$235K 0.01%
485
399
$232K 0.01%
2,339
+46
400
$228K 0.01%
900
14 15
16
17 18