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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$185K 0.01%
718
427
$184K 0.01%
1,434
428
$182K 0.01%
1,448
429
$181K 0.01%
1,130
430
$174K 0.01%
6,642
431
$174K 0.01%
+1,554
432
$164K 0.01%
1,392
-1,431
433
$161K 0.01%
2,250
434
$161K 0.01%
950
435
$158K 0.01%
14,939
+7,926
436
$155K 0.01%
2,311
437
$154K 0.01%
3,613
438
$153K 0.01%
3,202
+2,008
439
$153K 0.01%
282
+142
440
$150K 0.01%
2,580
441
$148K 0.01%
1,325
442
$146K 0.01%
1,177
443
$146K 0.01%
984
+12
444
$143K 0.01%
1,478
-1,211
445
$142K 0.01%
3,560
446
$142K 0.01%
612
-22
447
$142K 0.01%
5,862
-5,039
448
$140K 0.01%
1,852
449
$138K 0.01%
1,441
450
$137K 0.01%
1,602
16 17
18
19 20