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
$1.98B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.82M
3
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

1
+$17.3M
2
+$3.85M
3
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$40.3K ﹤0.01%
1,900
627
$40.3K ﹤0.01%
620
628
$40.2K ﹤0.01%
1,885
629
$39.9K ﹤0.01%
2,008
+122
630
$38.8K ﹤0.01%
2,013
631
$38.7K ﹤0.01%
245
632
$38.5K ﹤0.01%
1,700
633
$38.2K ﹤0.01%
194
634
$37.8K ﹤0.01%
1,435
-20
635
$37.6K ﹤0.01%
9,287
636
$37.6K ﹤0.01%
206
-6
637
$37.2K ﹤0.01%
300
638
$37K ﹤0.01%
450
639
$35.9K ﹤0.01%
665
640
$34.8K ﹤0.01%
414
-5,403
641
$34.5K ﹤0.01%
19
642
$34.2K ﹤0.01%
178
643
$34K ﹤0.01%
1,154
644
$34K ﹤0.01%
3,000
645
$33.5K ﹤0.01%
800
646
$33.2K ﹤0.01%
4,000
647
$33.1K ﹤0.01%
534
648
$33.1K ﹤0.01%
218
649
$32.7K ﹤0.01%
1,150
+450
650
$32.6K ﹤0.01%
563
+4
24 25
26
27 28