MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$231K 0.01%
2,744
-78
377
$231K 0.01%
4,409
-183
378
$230K 0.01%
1,110
-95
379
$229K 0.01%
726
+115
380
$226K 0.01%
2,253
+31
381
$222K 0.01%
4,399
+57
382
$221K 0.01%
3,680
+310
383
$221K 0.01%
232
-17
384
$219K 0.01%
1,576
385
$218K 0.01%
1,768
-100
386
$215K 0.01%
199
387
$213K 0.01%
4,098
-3,087
388
$210K 0.01%
958
+550
389
$209K 0.01%
18,359
390
$203K 0.01%
2,459
-17
391
$198K 0.01%
1,392
392
$197K 0.01%
1,130
393
$197K 0.01%
6,642
394
$196K 0.01%
1,511
+11
395
$195K 0.01%
7,000
396
$194K 0.01%
13,237
-1,917
397
$192K 0.01%
3,679
398
$191K 0.01%
9,500
399
$191K 0.01%
9,217
400
$191K 0.01%
1,932
-600
14 15
16
17 18