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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$60.1K ﹤0.01%
660
577
$59.9K ﹤0.01%
2,074
578
$59.8K ﹤0.01%
3,060
579
$59.4K ﹤0.01%
437
580
$59.3K ﹤0.01%
450
581
$59.2K ﹤0.01%
168
+60
582
$59.1K ﹤0.01%
104
583
$59K ﹤0.01%
1,000
584
$58.8K ﹤0.01%
15,559
+1,750
585
$58.7K ﹤0.01%
233
586
$58.2K ﹤0.01%
1,700
587
$58K ﹤0.01%
1,869
588
$57.7K ﹤0.01%
503
-8
589
$57.7K ﹤0.01%
408
590
$57.6K ﹤0.01%
1,339
-1,000
591
$56.6K ﹤0.01%
899
592
$56.5K ﹤0.01%
1,704
+1,574
593
$56.3K ﹤0.01%
652
594
$55.6K ﹤0.01%
1,061
595
$55.3K ﹤0.01%
567
596
$55.2K ﹤0.01%
409
-420
597
$55.1K ﹤0.01%
585
598
$54.7K ﹤0.01%
173
599
$54.3K ﹤0.01%
1,250
600
$54.2K ﹤0.01%
500
22 23
24
25 26