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
576
$55.1K ﹤0.01%
541
-2,150
577
$54.4K ﹤0.01%
2,588
578
$54.3K ﹤0.01%
3,254
579
$54.2K ﹤0.01%
2,524
580
$53.7K ﹤0.01%
399
581
$53.3K ﹤0.01%
2,553
582
$53.3K ﹤0.01%
630
+11
583
$52.9K ﹤0.01%
600
584
$52.2K ﹤0.01%
349
-1,353
585
$51.9K ﹤0.01%
1,608
586
$51.4K ﹤0.01%
71
+10
587
$50.9K ﹤0.01%
508
588
$50.6K ﹤0.01%
422
589
$50.3K ﹤0.01%
583
590
$50.2K ﹤0.01%
245
591
$49.4K ﹤0.01%
730
+12
592
$49.1K ﹤0.01%
2,074
593
$48.8K ﹤0.01%
1,662
594
$47.9K ﹤0.01%
9,287
595
$47.8K ﹤0.01%
4,000
-250
596
$47.5K ﹤0.01%
1,583
+265
597
$47.4K ﹤0.01%
2,162
598
$47.3K ﹤0.01%
561
+35
599
$47.2K ﹤0.01%
1,696
600
$46.9K ﹤0.01%
2,013
22 23
24
25 26