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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.03M
3
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

1
+$19M
2
+$8.43M
3
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$50K ﹤0.01%
1,440
527
$50K ﹤0.01%
600
528
$50K ﹤0.01%
325
+125
529
$50K ﹤0.01%
4,623
-794
530
$49K ﹤0.01%
2,200
531
$49K ﹤0.01%
832
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532
$49K ﹤0.01%
1,500
533
$49K ﹤0.01%
1,800
534
$48K ﹤0.01%
800
535
$48K ﹤0.01%
169
536
$48K ﹤0.01%
582
537
$47K ﹤0.01%
734
538
$47K ﹤0.01%
1,250
539
$47K ﹤0.01%
400
540
$47K ﹤0.01%
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541
$46K ﹤0.01%
4,174
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542
$46K ﹤0.01%
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$45K ﹤0.01%
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544
$45K ﹤0.01%
438
545
$45K ﹤0.01%
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546
$44K ﹤0.01%
261
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547
$44K ﹤0.01%
980
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548
$44K ﹤0.01%
690
549
$44K ﹤0.01%
450
550
$43K ﹤0.01%
209
20 21
22
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