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
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.04M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

1
+$8.82M
2
+$3.95M
3
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$150K 0.01%
2,070
-75
427
$150K 0.01%
4,173
+1,173
428
$146K 0.01%
1,200
+1,150
429
$145K 0.01%
1,942
430
$145K 0.01%
13,000
431
$144K 0.01%
1,977
-200
432
$144K 0.01%
20,000
433
$141K 0.01%
1,225
434
$139K 0.01%
3,100
435
$138K 0.01%
972
436
$138K 0.01%
2,000
437
$138K 0.01%
13,000
+9,281
438
$138K 0.01%
7,708
439
$136K 0.01%
11,000
440
$136K 0.01%
2,136
441
$134K 0.01%
4,000
442
$133K 0.01%
7,500
-21,000
443
$129K 0.01%
3,750
444
$127K 0.01%
4,174
445
$125K 0.01%
7,389
+14
446
$125K 0.01%
1,000
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447
$122K 0.01%
3,000
-1,200
448
$122K 0.01%
950
449
$120K 0.01%
10,737
450
$120K 0.01%
3,969
-229
16 17
18
19 20