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
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.04M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

1
+$8.82M
2
+$3.95M
3
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$95K 0.01%
1,380
477
$94K 0.01%
2,482
478
$93K 0.01%
5,937
479
$92K 0.01%
2,500
480
$92K 0.01%
1,100
481
$92K 0.01%
725
482
$91K 0.01%
5,900
483
$91K 0.01%
432
-345
484
$90K 0.01%
1,224
485
$87K ﹤0.01%
1,214
486
$87K ﹤0.01%
2,734
487
$87K ﹤0.01%
3,260
488
$86K ﹤0.01%
1,344
489
$85K ﹤0.01%
912
490
$85K ﹤0.01%
1,000
491
$85K ﹤0.01%
1,601
492
$84K ﹤0.01%
3,035
493
$84K ﹤0.01%
1,530
494
$84K ﹤0.01%
652
495
$84K ﹤0.01%
+642
496
$83K ﹤0.01%
1,270
-1,680
497
$82K ﹤0.01%
1,000
-12,450
498
$82K ﹤0.01%
2,600
499
$82K ﹤0.01%
1,678
500
$82K ﹤0.01%
2,116
18 19
20
21 22