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
401
$193K 0.01%
1,392
402
$193K 0.01%
1,336
-412
403
$191K 0.01%
9,500
-4,690
404
$187K 0.01%
2,293
-46
405
$186K 0.01%
6,642
406
$186K 0.01%
1,130
407
$185K 0.01%
2,532
408
$184K 0.01%
3,679
-11,588
409
$182K 0.01%
750
-250
410
$178K 0.01%
199
411
$174K 0.01%
611
412
$173K 0.01%
3,825
413
$172K 0.01%
5,550
414
$172K 0.01%
1,434
415
$171K 0.01%
7,000
416
$171K 0.01%
2,934
+1,500
417
$171K 0.01%
950
418
$167K 0.01%
3,560
419
$165K 0.01%
6,220
+358
420
$161K 0.01%
1,478
421
$161K 0.01%
1,589
+323
422
$159K 0.01%
2,311
423
$159K 0.01%
2,250
424
$156K 0.01%
3,613
425
$155K 0.01%
1,086
-362
15 16
17
18 19