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
601
$46.5K ﹤0.01%
1,885
602
$46.5K ﹤0.01%
1,839
603
$46.5K ﹤0.01%
700
604
$46.4K ﹤0.01%
155
+2
605
$45.6K ﹤0.01%
961
606
$45.5K ﹤0.01%
1,970
-21
607
$45K ﹤0.01%
542
608
$44.4K ﹤0.01%
5,740
609
$44K ﹤0.01%
552
610
$43.7K ﹤0.01%
2,079
611
$43.5K ﹤0.01%
140
-31
612
$43.1K ﹤0.01%
801
613
$42.8K ﹤0.01%
583
614
$42.8K ﹤0.01%
1,300
615
$42.6K ﹤0.01%
635
+327
616
$42.6K ﹤0.01%
698
+40
617
$42K ﹤0.01%
+1,174
618
$41.7K ﹤0.01%
218
+18
619
$41.4K ﹤0.01%
1,340
-195
620
$40.9K ﹤0.01%
1,008
+92
621
$40.8K ﹤0.01%
549
622
$40.7K ﹤0.01%
440
623
$39.6K ﹤0.01%
531
+6
624
$38.5K ﹤0.01%
110
625
$37.9K ﹤0.01%
212
-1
23 24
25
26 27