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
$1.62B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.69M
3
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

1
+$4.57M
2
+$2.94M
3
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

1 Technology 14.31%
2 Healthcare 9.45%
3 Financials 8.05%
4 Consumer Discretionary 7.5%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$45.1K ﹤0.01%
286
577
$45K ﹤0.01%
367
578
$44.5K ﹤0.01%
2,400
579
$44.3K ﹤0.01%
5,436
580
$43.9K ﹤0.01%
240
581
$43.6K ﹤0.01%
5,000
582
$43.6K ﹤0.01%
178
583
$43K ﹤0.01%
1,878
584
$42.6K ﹤0.01%
9,394
585
$42.4K ﹤0.01%
1,420
586
$42.1K ﹤0.01%
1,277
587
$41.9K ﹤0.01%
23,925
588
$40.8K ﹤0.01%
934
589
$40.7K ﹤0.01%
500
590
$40.4K ﹤0.01%
106
591
$40K ﹤0.01%
1,000
592
$39.7K ﹤0.01%
300
593
$39.4K ﹤0.01%
1,154
594
$39.4K ﹤0.01%
1,500
595
$39.2K ﹤0.01%
402
596
$39.1K ﹤0.01%
582
597
$39.1K ﹤0.01%
1,879
+81
598
$39.1K ﹤0.01%
3,329
599
$38.8K ﹤0.01%
410
600
$38.8K ﹤0.01%
534
22 23
24
25 26