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
401
$189K 0.01%
657
+28
402
$188K 0.01%
990
+22
403
$186K 0.01%
343
-222
404
$186K 0.01%
18,803
-10,150
405
$184K 0.01%
375
+157
406
$182K 0.01%
1,648
+1,559
407
$182K 0.01%
3,825
408
$181K 0.01%
950
409
$180K 0.01%
2,000
-700
410
$176K 0.01%
+2,337
411
$175K 0.01%
2,230
+641
412
$174K 0.01%
189
-161
413
$174K 0.01%
6,620
+400
414
$174K 0.01%
5,550
415
$169K 0.01%
2,320
+27
416
$169K 0.01%
1,314
+14
417
$167K 0.01%
1,504
-1,400
418
$166K 0.01%
2,036
-1
419
$162K 0.01%
1,447
+13
420
$162K 0.01%
9,953
-1,652
421
$160K 0.01%
2,934
422
$160K 0.01%
587
+10
423
$159K 0.01%
2,385
+74
424
$157K 0.01%
2,580
425
$157K 0.01%
2,200
15 16
17
18 19