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
451
$122K 0.01%
1,604
-104
452
$120K 0.01%
4,732
+1,687
453
$117K 0.01%
473
-236
454
$117K 0.01%
1,769
-125
455
$116K 0.01%
690
456
$115K 0.01%
3,530
-16
457
$114K 0.01%
1,248
458
$113K 0.01%
800
459
$113K 0.01%
702
460
$113K 0.01%
462
461
$112K 0.01%
3,446
462
$112K 0.01%
+2,314
463
$112K 0.01%
360
464
$111K 0.01%
218
+50
465
$109K 0.01%
541
+8
466
$108K 0.01%
1,924
467
$106K 0.01%
1,250
-35
468
$105K 0.01%
2,346
-4
469
$104K 0.01%
454
470
$102K 0.01%
1,394
-40
471
$102K 0.01%
10,914
+3,585
472
$101K ﹤0.01%
362
+12
473
$98.7K ﹤0.01%
829
-213
474
$98.1K ﹤0.01%
2,467
475
$97.8K ﹤0.01%
5,937
17 18
19
20 21