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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.03M
3
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

1
+$19M
2
+$8.43M
3
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$108K 0.01%
7,166
427
$107K 0.01%
690
428
$107K 0.01%
1,890
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429
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1,225
430
$106K 0.01%
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431
$106K 0.01%
4,000
432
$105K 0.01%
2,300
-500
433
$103K 0.01%
494
434
$101K 0.01%
3,189
435
$101K 0.01%
1,600
436
$100K 0.01%
972
437
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2,136
438
$100K 0.01%
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439
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440
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441
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423
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443
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444
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449
$92K 0.01%
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450
$91K 0.01%
3,301
16 17
18
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