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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$47.7K ﹤0.01%
450
627
$46.9K ﹤0.01%
1,199
+102
628
$46.7K ﹤0.01%
1,991
629
$46.6K ﹤0.01%
629
-83
630
$46.3K ﹤0.01%
367
631
$46.3K ﹤0.01%
1,118
632
$46.1K ﹤0.01%
2,000
633
$45.3K ﹤0.01%
5,000
634
$44.8K ﹤0.01%
3,329
635
$43.9K ﹤0.01%
2,013
636
$43.9K ﹤0.01%
244
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637
$43.7K ﹤0.01%
300
638
$43.6K ﹤0.01%
+956
639
$43.1K ﹤0.01%
110
640
$41.2K ﹤0.01%
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2,000
643
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644
$39.7K ﹤0.01%
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$39.4K ﹤0.01%
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$38.8K ﹤0.01%
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647
$38.7K ﹤0.01%
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648
$37.6K ﹤0.01%
420
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649
$36.7K ﹤0.01%
4,000
650
$36.5K ﹤0.01%
500
-131
24 25
26
27 28