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
601
$54K ﹤0.01%
3,000
602
$53.8K ﹤0.01%
372
-28,959
603
$53.7K ﹤0.01%
286
604
$53.1K ﹤0.01%
+3,254
605
$53.1K ﹤0.01%
+3,199
606
$53K ﹤0.01%
+2,861
607
$53K ﹤0.01%
+2,588
608
$53K ﹤0.01%
600
609
$53K ﹤0.01%
300
610
$52.9K ﹤0.01%
+2,000
611
$52.9K ﹤0.01%
+801
612
$52.8K ﹤0.01%
1,608
613
$52.7K ﹤0.01%
+2,524
614
$52.7K ﹤0.01%
475
615
$52K ﹤0.01%
+2,553
616
$51.4K ﹤0.01%
175
617
$51.2K ﹤0.01%
3,536
618
$51.1K ﹤0.01%
518
619
$51K ﹤0.01%
3,570
620
$49.8K ﹤0.01%
525
621
$49.1K ﹤0.01%
1,017
+1
622
$49K ﹤0.01%
500
623
$48.9K ﹤0.01%
1,839
+82
624
$48.7K ﹤0.01%
600
625
$47.9K ﹤0.01%
629