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
526
$63K ﹤0.01%
1,100
527
$62K ﹤0.01%
455
+120
528
$62K ﹤0.01%
4,211
529
$62K ﹤0.01%
130
530
$62K ﹤0.01%
804
531
$62K ﹤0.01%
350
532
$61K ﹤0.01%
7,000
533
$61K ﹤0.01%
947
+42
534
$60K ﹤0.01%
1,000
535
$60K ﹤0.01%
842
536
$58K ﹤0.01%
250
537
$58K ﹤0.01%
209
538
$58K ﹤0.01%
1,306
539
$58K ﹤0.01%
1,526
540
$57K ﹤0.01%
+4,386
541
$57K ﹤0.01%
784
+2
542
$57K ﹤0.01%
201
543
$57K ﹤0.01%
1,271
-864
544
$57K ﹤0.01%
2,500
545
$56K ﹤0.01%
2,200
546
$56K ﹤0.01%
+1,000
547
$55K ﹤0.01%
558
-702
548
$55K ﹤0.01%
725
549
$55K ﹤0.01%
271
+219
550
$55K ﹤0.01%
300
20 21
22
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