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
476
$97.3K ﹤0.01%
182
-4
477
$96.1K ﹤0.01%
8,175
-129,368
478
$95.9K ﹤0.01%
1,950
-434
479
$95.7K ﹤0.01%
6,900
480
$95.6K ﹤0.01%
488
-1,157
481
$94.9K ﹤0.01%
1,500
482
$94.1K ﹤0.01%
2,057
483
$94K ﹤0.01%
18,359
+2,800
484
$93.6K ﹤0.01%
2,410
485
$91.9K ﹤0.01%
981
-1,891
486
$91.7K ﹤0.01%
3,847
+60
487
$90.7K ﹤0.01%
233
+11
488
$90.3K ﹤0.01%
800
489
$89.8K ﹤0.01%
1,067
490
$88.1K ﹤0.01%
1,549
-6,363
491
$87.8K ﹤0.01%
401
+18
492
$87.8K ﹤0.01%
3,920
-5,004
493
$86.4K ﹤0.01%
1,036
494
$86.3K ﹤0.01%
3,474
495
$86K ﹤0.01%
3,060
496
$85.3K ﹤0.01%
505
497
$85.3K ﹤0.01%
1,244
-847
498
$85.1K ﹤0.01%
253
499
$84.8K ﹤0.01%
1,389
-463
500
$84.4K ﹤0.01%
4,054
18 19
20
21 22