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
426
$147K 0.01%
13,000
427
$146K 0.01%
11,000
428
$145K 0.01%
1,400
-600
429
$145K 0.01%
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-261
430
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1,288
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431
$143K 0.01%
3,100
432
$141K 0.01%
1,942
433
$139K 0.01%
10,084
+50
434
$138K 0.01%
950
435
$137K 0.01%
5,007
436
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4,000
437
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438
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439
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440
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441
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442
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444
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445
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446
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690
448
$114K 0.01%
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449
$113K 0.01%
763
-34,746
450
$113K 0.01%
1,500
+1,150
16 17
18
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