MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$156K 0.01%
662
+200
427
$154K 0.01%
2,250
428
$154K 0.01%
3,613
429
$153K 0.01%
1,478
430
$151K 0.01%
1,800
431
$149K 0.01%
456
+94
432
$149K 0.01%
1,592
-264
433
$148K 0.01%
1,000
434
$148K 0.01%
3,356
435
$147K 0.01%
1,578
-24
436
$146K 0.01%
3,510
-50
437
$144K 0.01%
1,086
438
$143K 0.01%
+2,407
439
$142K 0.01%
1,756
440
$139K 0.01%
6,622
441
$138K 0.01%
750
-325
442
$137K 0.01%
1,325
443
$137K 0.01%
+2,875
444
$136K 0.01%
1,186
+26
445
$135K 0.01%
612
446
$135K 0.01%
720
+18
447
$135K 0.01%
2,694
448
$134K 0.01%
1,002
+16
449
$134K 0.01%
3,985
+65
450
$129K 0.01%
524
+9
16 17
18
19 20