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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$125K 0.01%
454
477
$124K 0.01%
3,683
-8,614
478
$124K 0.01%
1,000
479
$123K 0.01%
1,756
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480
$123K 0.01%
1,306
-167
481
$122K 0.01%
5,314
482
$122K 0.01%
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-53
483
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1,177
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484
$121K 0.01%
1,502
-30
485
$121K 0.01%
496
486
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1,650
487
$120K 0.01%
1,736
488
$119K 0.01%
2,467
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489
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702
490
$115K 0.01%
950
491
$115K 0.01%
1,924
492
$110K 0.01%
2,673
493
$108K 0.01%
473
494
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495
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496
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3,546
497
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1,000
498
$103K ﹤0.01%
+5,633
499
$101K ﹤0.01%
2,274
-426
500
$99.9K ﹤0.01%
800
18 19
20
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