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
451
$127K 0.01%
5,638
-7,227
452
$126K 0.01%
7,352
453
$126K 0.01%
650
454
$125K 0.01%
1,233
-17
455
$124K 0.01%
3,700
-5,800
456
$122K 0.01%
+2,478
457
$122K 0.01%
1,441
458
$120K 0.01%
673
+35
459
$120K 0.01%
1,248
460
$119K 0.01%
3,796
+308
461
$118K 0.01%
8,175
462
$118K 0.01%
690
463
$117K 0.01%
+1,158
464
$117K 0.01%
541
465
$113K 0.01%
1,206
+29
466
$113K 0.01%
+740
467
$113K 0.01%
3,530
468
$112K 0.01%
3,446
469
$112K 0.01%
1,965
+15
470
$109K 0.01%
643
+187
471
$109K 0.01%
1,499
-105
472
$109K 0.01%
2,909
-800
473
$108K 0.01%
10,914
474
$108K 0.01%
5,153
+2,259
475
$108K 0.01%
454
17 18
19
20 21