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
551
$61.8K ﹤0.01%
1,005
+5
552
$61.4K ﹤0.01%
2,505
553
$60.9K ﹤0.01%
2,751
+1,654
554
$60K ﹤0.01%
+500
555
$59.8K ﹤0.01%
1,236
556
$59.4K ﹤0.01%
3,570
557
$59.3K ﹤0.01%
222
+197
558
$59K ﹤0.01%
2,000
559
$58.8K ﹤0.01%
+281
560
$58.7K ﹤0.01%
1,137
561
$58.5K ﹤0.01%
911
562
$58.5K ﹤0.01%
286
563
$57.7K ﹤0.01%
1,339
564
$57.6K ﹤0.01%
+475
565
$57.3K ﹤0.01%
1,000
566
$56.9K ﹤0.01%
742
+652
567
$56.6K ﹤0.01%
300
568
$56.5K ﹤0.01%
1,061
569
$56.4K ﹤0.01%
4,929
570
$55.8K ﹤0.01%
859
571
$55.7K ﹤0.01%
250
+150
572
$55.7K ﹤0.01%
+315
573
$55.3K ﹤0.01%
3,400
574
$55.3K ﹤0.01%
175
575
$55.3K ﹤0.01%
404
+101
21 22
23
24 25