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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW icon
Charles Schwab
SCHW
+$4.4M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$80K ﹤0.01%
3,831
+1,531
502
$79K ﹤0.01%
130
503
$78K ﹤0.01%
912
504
$78K ﹤0.01%
1,578
505
$78K ﹤0.01%
1,551
506
$78K ﹤0.01%
+3,396
507
$77K ﹤0.01%
+551
508
$76K ﹤0.01%
2,208
509
$76K ﹤0.01%
3,400
510
$76K ﹤0.01%
719
511
$75K ﹤0.01%
2,734
512
$75K ﹤0.01%
4,582
+18
513
$74K ﹤0.01%
5,000
514
$73K ﹤0.01%
5,417
+3,600
515
$71K ﹤0.01%
250
516
$71K ﹤0.01%
757
517
$71K ﹤0.01%
755
518
$71K ﹤0.01%
229
+145
519
$69K ﹤0.01%
29
+3
520
$69K ﹤0.01%
1,306
521
$69K ﹤0.01%
1,049
+371
522
$68K ﹤0.01%
617
523
$68K ﹤0.01%
970
524
$68K ﹤0.01%
600
525
$68K ﹤0.01%
963
+373
19 20
21
22 23