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
26
$17.6M 0.81%
75,973
+197
27
$17.5M 0.81%
18,376
+6,340
28
$17.5M 0.8%
135,598
-254
29
$17.2M 0.79%
122,220
-138
30
$17M 0.78%
22,303
-335
31
$16.2M 0.75%
79,802
-2,372
32
$15.9M 0.73%
270,854
-14,785
33
$15.7M 0.72%
84,820
-3,407
34
$15.5M 0.71%
305,722
-40,778
35
$15M 0.69%
148,816
-24,610
36
$14.5M 0.67%
108,428
-406
37
$14.4M 0.66%
51,238
-1,700
38
$14.1M 0.65%
169,579
-73
39
$13.6M 0.62%
19,867
+1,581
40
$13.4M 0.62%
36,204
-787
41
$13.1M 0.6%
14,106
-1,543
42
$12.9M 0.6%
50,427
+269
43
$12.6M 0.58%
157,029
-8,439
44
$12.2M 0.56%
143,680
-6,323
45
$12.1M 0.56%
85,893
+1,465
46
$12M 0.55%
83,185
-59
47
$12M 0.55%
21,115
-446
48
$11.8M 0.54%
15,513
-147
49
$11.6M 0.53%
44,453
+945
50
$11.4M 0.52%
32,280
-392
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