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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$258K 0.01%
12,587
+6,401
377
$257K 0.01%
350
-751
378
$253K 0.01%
2,691
-1,202
379
$243K 0.01%
11,605
-2,946
380
$236K 0.01%
3,500
381
$231K 0.01%
4,592
+1,390
382
$227K 0.01%
510
+25
383
$225K 0.01%
4,342
384
$224K 0.01%
1,868
-133
385
$224K 0.01%
1,702
-17
386
$223K 0.01%
2,222
387
$222K 0.01%
419
-654
388
$221K 0.01%
1,075
+415
389
$219K 0.01%
1,576
+28
390
$218K 0.01%
6,184
+2,500
391
$212K 0.01%
1,275
392
$211K 0.01%
3,370
+1,300
393
$211K 0.01%
968
+32
394
$210K 0.01%
2,134
395
$208K 0.01%
15,154
396
$208K 0.01%
629
-86
397
$206K 0.01%
2,700
398
$206K 0.01%
2,476
-150
399
$200K 0.01%
9,217
-4,475
400
$200K 0.01%
1,500
-1,519
14 15
16
17 18