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
601
$42.4K ﹤0.01%
105
602
$41.4K ﹤0.01%
+800
603
$41.2K ﹤0.01%
3,589
604
$41K ﹤0.01%
583
-105
605
$40.9K ﹤0.01%
4,000
606
$40.8K ﹤0.01%
9,287
607
$40.6K ﹤0.01%
961
608
$40.3K ﹤0.01%
583
-6,037
609
$39.8K ﹤0.01%
542
610
$39.2K ﹤0.01%
802
-1,763
611
$38.9K ﹤0.01%
1,839
612
$38.8K ﹤0.01%
1,885
613
$38.5K ﹤0.01%
125
614
$38.4K ﹤0.01%
1,300
615
$37.8K ﹤0.01%
2,168
616
$37.4K ﹤0.01%
110
617
$37.3K ﹤0.01%
2,079
618
$37.2K ﹤0.01%
2,013
619
$37.2K ﹤0.01%
549
620
$35.9K ﹤0.01%
171
+101
621
$35.9K ﹤0.01%
378
622
$35.6K ﹤0.01%
690
623
$35.5K ﹤0.01%
440
-14
624
$35K ﹤0.01%
1,167
625
$35K ﹤0.01%
916
23 24
25
26 27