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
501
$84.2K ﹤0.01%
1,000
502
$82.8K ﹤0.01%
1,214
503
$81.6K ﹤0.01%
4,361
+1,500
504
$78.8K ﹤0.01%
4,699
+1,500
505
$78.3K ﹤0.01%
735
506
$76.2K ﹤0.01%
1,100
507
$76.2K ﹤0.01%
681
-227
508
$75.9K ﹤0.01%
+1,561
509
$75.1K ﹤0.01%
1,730
+64
510
$74.9K ﹤0.01%
611
-665
511
$73.7K ﹤0.01%
1,500
512
$73.6K ﹤0.01%
+235
513
$73.2K ﹤0.01%
1,421
514
$73.2K ﹤0.01%
300
515
$72.8K ﹤0.01%
440
-180
516
$72.2K ﹤0.01%
138
+1
517
$71.6K ﹤0.01%
800
518
$70.6K ﹤0.01%
2,400
519
$70.4K ﹤0.01%
1,237
-1,029
520
$69.3K ﹤0.01%
696
521
$69K ﹤0.01%
600
522
$68.9K ﹤0.01%
1,000
523
$68.8K ﹤0.01%
408
524
$67.9K ﹤0.01%
+151
525
$67.8K ﹤0.01%
+1,598
19 20
21
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