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
401
$176K 0.01%
8,000
402
$174K 0.01%
3,644
403
$173K 0.01%
2,464
+420
404
$171K 0.01%
2,700
405
$170K 0.01%
457
406
$169K 0.01%
4,173
407
$168K 0.01%
3,189
408
$166K 0.01%
2,070
409
$166K 0.01%
2,100
410
$164K 0.01%
2,343
411
$161K 0.01%
1,450
412
$161K 0.01%
2,771
413
$160K 0.01%
8,345
414
$160K 0.01%
3,070
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415
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1,130
-1,476
416
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1,419
417
$153K 0.01%
650
418
$153K 0.01%
1,200
+200
419
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3,176
420
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2,000
421
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752
-182
422
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2,514
423
$150K 0.01%
9,655
+51
424
$149K 0.01%
11,000
425
$147K 0.01%
3,301
-3,000
15 16
17
18 19