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
526
$72.6K ﹤0.01%
2,639
527
$72.2K ﹤0.01%
152
+14
528
$72.1K ﹤0.01%
1,598
529
$71.7K ﹤0.01%
800
530
$71K ﹤0.01%
1,421
531
$71K ﹤0.01%
437
532
$70.6K ﹤0.01%
933
+55
533
$69.4K ﹤0.01%
233
534
$68.1K ﹤0.01%
2,400
535
$67.6K ﹤0.01%
140
+9
536
$67.5K ﹤0.01%
1,608
537
$67.4K ﹤0.01%
1,843
-26
538
$66.7K ﹤0.01%
400
-200
539
$66.7K ﹤0.01%
1,561
540
$66.7K ﹤0.01%
300
541
$66.2K ﹤0.01%
142
+38
542
$65.9K ﹤0.01%
244
+19
543
$65.9K ﹤0.01%
1,301
544
$65.4K ﹤0.01%
290
-1
545
$64.8K ﹤0.01%
3,536
546
$64.3K ﹤0.01%
450
547
$63.2K ﹤0.01%
1,835
+28
548
$63.1K ﹤0.01%
528
-301
549
$63K ﹤0.01%
1,043
+43
550
$62.7K ﹤0.01%
567
20 21
22
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