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
526
$65.9K ﹤0.01%
437
527
$65.5K ﹤0.01%
2,639
-715
528
$65.4K ﹤0.01%
1,301
529
$65.2K ﹤0.01%
291
+204
530
$64.9K ﹤0.01%
399
531
$64.7K ﹤0.01%
138
532
$64.6K ﹤0.01%
233
533
$64.5K ﹤0.01%
1,869
534
$64.1K ﹤0.01%
911
535
$63.2K ﹤0.01%
508
+8
536
$63K ﹤0.01%
3,400
537
$62.4K ﹤0.01%
1,000
538
$62.3K ﹤0.01%
586
+186
539
$62K ﹤0.01%
1,236
540
$62K ﹤0.01%
225
-227
541
$61.3K ﹤0.01%
456
542
$60.7K ﹤0.01%
173
543
$60.7K ﹤0.01%
585
544
$60.5K ﹤0.01%
2,000
545
$59.9K ﹤0.01%
158
546
$59.7K ﹤0.01%
4,929
547
$59.5K ﹤0.01%
500
548
$59.3K ﹤0.01%
300
549
$59.3K ﹤0.01%
1,608
550
$59.1K ﹤0.01%
175
20 21
22
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