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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$155K 0.01%
2,037
-5,006
427
$154K 0.01%
986
+2
428
$154K 0.01%
232
-50
429
$153K 0.01%
1,300
-1,100
430
$152K 0.01%
638
-196
431
$149K 0.01%
2,580
432
$145K 0.01%
650
+202
433
$142K 0.01%
1,325
434
$142K 0.01%
577
+549
435
$140K 0.01%
612
436
$140K 0.01%
1,000
437
$140K 0.01%
2,200
438
$137K 0.01%
515
+37
439
$137K 0.01%
+3,356
440
$137K 0.01%
1,441
441
$136K 0.01%
6,622
442
$134K 0.01%
1,800
443
$133K 0.01%
7,352
-3,156
444
$133K 0.01%
1,602
445
$132K 0.01%
2,694
446
$132K 0.01%
1,756
447
$130K 0.01%
1,177
448
$127K 0.01%
3,709
-1,391
449
$124K 0.01%
3,488
-182
450
$122K 0.01%
1,160
+393
16 17
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