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
476
$107K ﹤0.01%
800
477
$107K ﹤0.01%
2,445
+35
478
$104K ﹤0.01%
800
479
$101K ﹤0.01%
1,412
+18
480
$101K ﹤0.01%
5,937
481
$101K ﹤0.01%
2,346
482
$99.8K ﹤0.01%
2,282
-32
483
$99.2K ﹤0.01%
3,858
+11
484
$98.9K ﹤0.01%
+630
485
$98.4K ﹤0.01%
193
+42
486
$98.3K ﹤0.01%
6,900
487
$98.2K ﹤0.01%
1,500
488
$98.2K ﹤0.01%
2,057
489
$97K ﹤0.01%
440
490
$96.8K ﹤0.01%
2,297
-6,136
491
$94.9K ﹤0.01%
+2,071
492
$94.8K ﹤0.01%
442
-46
493
$92.2K ﹤0.01%
2,476
+9
494
$91.7K ﹤0.01%
815
+533
495
$91.3K ﹤0.01%
1,036
496
$90.5K ﹤0.01%
360
497
$89.5K ﹤0.01%
182
498
$89.5K ﹤0.01%
1,568
+19
499
$89.2K ﹤0.01%
1,244
500
$89.1K ﹤0.01%
1,067
18 19
20
21 22