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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$196K 0.01%
1,675
427
$195K 0.01%
2,515
428
$195K 0.01%
592
+154
429
$194K 0.01%
715
-60
430
$191K 0.01%
2,700
431
$190K 0.01%
718
+104
432
$189K 0.01%
979
433
$187K 0.01%
6,791
434
$186K 0.01%
2,616
435
$186K 0.01%
1,448
436
$184K 0.01%
6,642
437
$177K 0.01%
3,825
438
$175K 0.01%
3,613
439
$171K 0.01%
900
440
$170K 0.01%
5,100
441
$170K 0.01%
950
-35
442
$169K 0.01%
2,311
-311
443
$169K 0.01%
10,508
+2,201
444
$169K 0.01%
2,500
445
$167K 0.01%
450
446
$166K 0.01%
7,130
447
$164K 0.01%
1,894
448
$163K 0.01%
7,079
449
$162K 0.01%
5,550
450
$156K 0.01%
972
16 17
18
19 20