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
501
$89K ﹤0.01%
194
502
$88K ﹤0.01%
4,054
503
$87.1K ﹤0.01%
735
504
$86.6K ﹤0.01%
611
505
$85.7K ﹤0.01%
401
506
$85.1K ﹤0.01%
505
+5
507
$84.9K ﹤0.01%
327
-146
508
$84.1K ﹤0.01%
681
509
$83.8K ﹤0.01%
1,544
-380
510
$82.2K ﹤0.01%
210
-300
511
$80.7K ﹤0.01%
1,233
+19
512
$80.6K ﹤0.01%
1,100
513
$78.2K ﹤0.01%
680
+252
514
$77.7K ﹤0.01%
648
+48
515
$77.3K ﹤0.01%
138
516
$76K ﹤0.01%
1,000
517
$75.5K ﹤0.01%
1,122
+1,000
518
$75.3K ﹤0.01%
182
+24
519
$74.8K ﹤0.01%
1,237
520
$74.6K ﹤0.01%
219
+200
521
$74.4K ﹤0.01%
311
+11
522
$74K ﹤0.01%
1,500
523
$72.9K ﹤0.01%
696
524
$72.8K ﹤0.01%
1,000
525
$72.6K ﹤0.01%
1,389
19 20
21
22 23