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
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.04M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

1
+$8.82M
2
+$3.95M
3
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$43K ﹤0.01%
393
577
$43K ﹤0.01%
466
578
$43K ﹤0.01%
676
+1
579
$42K ﹤0.01%
797
580
$42K ﹤0.01%
810
-350
581
$42K ﹤0.01%
240
582
$42K ﹤0.01%
916
-1,181
583
$41K ﹤0.01%
1,168
584
$40K ﹤0.01%
582
585
$39K ﹤0.01%
367
586
$39K ﹤0.01%
2,366
587
$38K ﹤0.01%
800
588
$38K ﹤0.01%
611
589
$38K ﹤0.01%
468
590
$37K ﹤0.01%
933
591
$37K ﹤0.01%
286
+11
592
$36K ﹤0.01%
600
593
$36K ﹤0.01%
500
594
$36K ﹤0.01%
169
595
$35K ﹤0.01%
3,000
596
$35K ﹤0.01%
+440
597
$35K ﹤0.01%
274
598
$35K ﹤0.01%
550
-450
599
$35K ﹤0.01%
200
600
$34K ﹤0.01%
300
-1,395
22 23
24
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