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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW icon
Charles Schwab
SCHW
+$4.4M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$32K ﹤0.01%
340
627
$31K ﹤0.01%
2,150
+34
628
$31K ﹤0.01%
8,287
629
$31K ﹤0.01%
570
-50
630
$31K ﹤0.01%
1,634
631
$31K ﹤0.01%
169
632
$30K ﹤0.01%
1,500
633
$30K ﹤0.01%
519
634
$30K ﹤0.01%
1,325
635
$30K ﹤0.01%
508
636
$28K ﹤0.01%
240
637
$28K ﹤0.01%
195
638
$27K ﹤0.01%
1,500
639
$27K ﹤0.01%
150
640
$27K ﹤0.01%
1,885
641
$27K ﹤0.01%
242
642
$26K ﹤0.01%
+700
643
$26K ﹤0.01%
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644
$26K ﹤0.01%
+143
645
$26K ﹤0.01%
358
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646
$26K ﹤0.01%
1,500
647
$26K ﹤0.01%
1,000
648
$25K ﹤0.01%
321
649
$25K ﹤0.01%
300
650
$25K ﹤0.01%
183
24 25
26
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