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
576
$52.1K ﹤0.01%
518
+1
577
$51.8K ﹤0.01%
286
578
$51.1K ﹤0.01%
700
-350
579
$50.5K ﹤0.01%
3,570
580
$50.3K ﹤0.01%
2,000
581
$50K ﹤0.01%
5,740
582
$49.4K ﹤0.01%
+303
583
$49.1K ﹤0.01%
1,000
584
$48.7K ﹤0.01%
332
-465
585
$48.5K ﹤0.01%
1,662
-1,066
586
$48.5K ﹤0.01%
600
587
$48K ﹤0.01%
153
588
$47.7K ﹤0.01%
245
+5
589
$47.7K ﹤0.01%
300
590
$47.6K ﹤0.01%
1,696
591
$46.9K ﹤0.01%
428
592
$46.3K ﹤0.01%
525
593
$46.1K ﹤0.01%
4,250
-174
594
$45.9K ﹤0.01%
422
-96
595
$45.8K ﹤0.01%
1,991
596
$44.9K ﹤0.01%
801
597
$44.5K ﹤0.01%
1,004
-700
598
$44K ﹤0.01%
2,162
-4,629
599
$43K ﹤0.01%
1,000
600
$42.8K ﹤0.01%
552
-698
22 23
24
25 26