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
$2B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.74M
3
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

1
+$5.13M
2
+$4.26M
3
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

1 Technology 15.48%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$112K 0.01%
438
+35
477
$112K 0.01%
950
478
$111K 0.01%
702
479
$109K 0.01%
908
480
$109K 0.01%
+829
481
$104K 0.01%
644
-10
482
$103K 0.01%
2,700
483
$103K 0.01%
3,530
484
$100K 0.01%
485
485
$100K 0.01%
906
-1,359
486
$99.5K 0.01%
2,634
+1,334
487
$99.4K 0.01%
310
-96
488
$99.2K 0.01%
2,572
489
$98.5K ﹤0.01%
+2,802
490
$97.9K ﹤0.01%
15,596
491
$96.9K ﹤0.01%
524
492
$96.3K ﹤0.01%
+805
493
$94.5K ﹤0.01%
4,105
+3,388
494
$94.2K ﹤0.01%
483
-13
495
$93.7K ﹤0.01%
1,458
496
$92.6K ﹤0.01%
1,951
+2
497
$92.6K ﹤0.01%
430
498
$90K ﹤0.01%
800
499
$89.2K ﹤0.01%
6,900
500
$88.5K ﹤0.01%
764
-301
18 19
20
21 22