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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$47.7K ﹤0.01%
961
627
$47.4K ﹤0.01%
+1,608
628
$46.9K ﹤0.01%
2,000
629
$46.8K ﹤0.01%
+504
630
$46.2K ﹤0.01%
1,000
631
$45.8K ﹤0.01%
1,991
632
$45.7K ﹤0.01%
5,740
633
$45.3K ﹤0.01%
240
634
$45.2K ﹤0.01%
1,441
+130
635
$44.5K ﹤0.01%
+1,696
636
$44.4K ﹤0.01%
4,424
-200
637
$44.3K ﹤0.01%
131
638
$44.1K ﹤0.01%
911
+17
639
$43.1K ﹤0.01%
300
640
$42.2K ﹤0.01%
600
641
$42.2K ﹤0.01%
549
642
$41.6K ﹤0.01%
956
643
$41.2K ﹤0.01%
1,319
-1,434
644
$41K ﹤0.01%
1,097
645
$40.7K ﹤0.01%
690
646
$40.6K ﹤0.01%
9,287
647
$40.2K ﹤0.01%
158
-12,026
648
$40.1K ﹤0.01%
3,589
-3,589
649
$40K ﹤0.01%
110
650
$39.8K ﹤0.01%
454
24 25
26
27 28