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
551
$58.8K ﹤0.01%
1,339
552
$58.8K ﹤0.01%
501
553
$58.7K ﹤0.01%
194
554
$58.2K ﹤0.01%
1,535
-1,089
555
$58.1K ﹤0.01%
+1,137
556
$58.1K ﹤0.01%
660
557
$57.8K ﹤0.01%
3,536
558
$57.6K ﹤0.01%
104
559
$56.5K ﹤0.01%
2,894
-703
560
$56.4K ﹤0.01%
567
561
$56K ﹤0.01%
1,061
562
$55.9K ﹤0.01%
450
563
$55.6K ﹤0.01%
503
564
$55.3K ﹤0.01%
1,318
-123
565
$55.1K ﹤0.01%
600
566
$54.1K ﹤0.01%
1,807
-420
567
$53.8K ﹤0.01%
3,254
568
$53.7K ﹤0.01%
2,588
569
$53.5K ﹤0.01%
718
-181
570
$53.5K ﹤0.01%
2,524
571
$53.3K ﹤0.01%
131
572
$52.6K ﹤0.01%
2,074
573
$52.6K ﹤0.01%
2,553
574
$52.4K ﹤0.01%
1,608
575
$52.3K ﹤0.01%
859
-3,106
21 22
23
24 25