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
26
$17.6M 0.86%
22,638
-284
27
$17.6M 0.86%
346,500
+82,118
28
$17.4M 0.85%
173,426
+126,757
29
$16.8M 0.82%
285,639
+5,153
30
$16.8M 0.82%
95,053
-28,881
31
$16M 0.78%
82,174
+1,123
32
$15.5M 0.76%
122,358
-1,126
33
$15.5M 0.75%
15,649
-1,285
34
$14.8M 0.72%
108,834
+3,993
35
$14.7M 0.71%
36,991
-521
36
$14.4M 0.7%
18,286
+4,083
37
$14.1M 0.69%
75,776
-1,618
38
$14.1M 0.69%
169,652
-3,106
39
$13.5M 0.66%
88,227
-6,633
40
$13.2M 0.64%
165,468
-1,469
41
$13M 0.63%
50,158
-3,207
42
$12.6M 0.62%
32,672
-162
43
$12.1M 0.59%
21,561
-3,693
44
$12M 0.59%
52,938
+547
45
$12M 0.58%
150,003
-10,310
46
$11.9M 0.58%
43,508
-2,295
47
$11.4M 0.55%
231,786
+297
48
$11.1M 0.54%
84,428
+1,398
49
$10.9M 0.53%
15,660
-2,481
50
$10.6M 0.52%
21,814
-5,101
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2
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