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
$1.62B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.69M
3
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

1
+$4.57M
2
+$2.94M
3
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

1 Technology 14.31%
2 Healthcare 9.45%
3 Financials 8.05%
4 Consumer Discretionary 7.5%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$29.4K ﹤0.01%
665
-30
627
$29.3K ﹤0.01%
+755
628
$29K ﹤0.01%
2,013
629
$28.9K ﹤0.01%
550
+5
630
$28.6K ﹤0.01%
570
631
$28.6K ﹤0.01%
+1,000
632
$28.3K ﹤0.01%
515
633
$28.2K ﹤0.01%
1,500
634
$27.9K ﹤0.01%
218
635
$27.6K ﹤0.01%
1,500
636
$27.5K ﹤0.01%
600
637
$27.3K ﹤0.01%
2,056
638
$27.1K ﹤0.01%
+750
639
$27K ﹤0.01%
2,000
640
$26.7K ﹤0.01%
271
641
$26.6K ﹤0.01%
1,168
642
$26.2K ﹤0.01%
134
643
$26K ﹤0.01%
437
+9
644
$25.7K ﹤0.01%
175
645
$25.6K ﹤0.01%
480
646
$25.6K ﹤0.01%
395
647
$25.4K ﹤0.01%
300
648
$25K ﹤0.01%
1,000
649
$24.6K ﹤0.01%
457
+47
650
$24.5K ﹤0.01%
1,000
24 25
26
27 28