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
401
$228K 0.01%
1,548
+9
402
$228K 0.01%
1,748
403
$223K 0.01%
979
404
$220K 0.01%
3,965
405
$218K 0.01%
5,398
406
$218K 0.01%
1,275
-200
407
$214K 0.01%
1,898
-357
408
$210K 0.01%
2,626
409
$210K 0.01%
6,798
410
$207K 0.01%
2,863
-21,776
411
$206K 0.01%
1,719
412
$203K 0.01%
8,924
-2,288
413
$195K 0.01%
10,508
414
$194K 0.01%
936
415
$194K 0.01%
2,700
416
$192K 0.01%
2,134
-1
417
$192K 0.01%
3,219
+10
418
$190K 0.01%
7,000
419
$189K 0.01%
5,550
420
$189K 0.01%
15,154
421
$189K 0.01%
3,825
422
$188K 0.01%
592
423
$188K 0.01%
709
+479
424
$186K 0.01%
5,100
425
$185K 0.01%
1,645
+143
15 16
17
18 19