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
501
$81K ﹤0.01%
400
502
$81K ﹤0.01%
5,000
503
$81K ﹤0.01%
1,554
+22
504
$80K ﹤0.01%
807
-300
505
$79K ﹤0.01%
772
506
$79K ﹤0.01%
757
507
$78K ﹤0.01%
1,578
508
$78K ﹤0.01%
1,321
-1
509
$75K ﹤0.01%
+1,562
510
$74K ﹤0.01%
617
+304
511
$71K ﹤0.01%
4,546
+19
512
$70K ﹤0.01%
5,000
-3,500
513
$70K ﹤0.01%
390
-795
514
$69K ﹤0.01%
2,208
515
$69K ﹤0.01%
1,875
516
$68K ﹤0.01%
275
517
$67K ﹤0.01%
1,100
518
$67K ﹤0.01%
1,480
-1,180
519
$67K ﹤0.01%
166
520
$67K ﹤0.01%
291
521
$67K ﹤0.01%
755
522
$66K ﹤0.01%
719
+56
523
$65K ﹤0.01%
500
524
$64K ﹤0.01%
3,400
525
$63K ﹤0.01%
970
19 20
21
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