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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$34.8K ﹤0.01%
250
-5
627
$34.7K ﹤0.01%
600
628
$34.5K ﹤0.01%
200
-100
629
$34.1K ﹤0.01%
800
630
$33.5K ﹤0.01%
1,748
631
$32.7K ﹤0.01%
953
-1,109
632
$32.4K ﹤0.01%
658
-80
633
$32.2K ﹤0.01%
755
634
$32K ﹤0.01%
2,000
635
$31.1K ﹤0.01%
597
636
$30.6K ﹤0.01%
526
637
$30.1K ﹤0.01%
275
638
$29.8K ﹤0.01%
104
-614
639
$29.4K ﹤0.01%
219
-50
640
$29.3K ﹤0.01%
379
641
$29.3K ﹤0.01%
282
+176
642
$28.8K ﹤0.01%
301
643
$28.6K ﹤0.01%
535
644
$28.6K ﹤0.01%
224
645
$28.3K ﹤0.01%
1,087
646
$28.2K ﹤0.01%
663
+191
647
$27.9K ﹤0.01%
189
648
$27.8K ﹤0.01%
645
649
$27.4K ﹤0.01%
515
650
$26.6K ﹤0.01%
298
24 25
26
27 28