MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$37.8K ﹤0.01%
4,000
627
$37.6K ﹤0.01%
802
628
$37.1K ﹤0.01%
125
629
$36K ﹤0.01%
378
630
$35.8K ﹤0.01%
1,450
-3,282
631
$35K ﹤0.01%
777
-953
632
$35K ﹤0.01%
755
633
$34.7K ﹤0.01%
244
+25
634
$33.8K ﹤0.01%
1,167
635
$33.7K ﹤0.01%
3,260
+2,760
636
$33.7K ﹤0.01%
1,748
637
$33.7K ﹤0.01%
+3,604
638
$33.5K ﹤0.01%
220
-4
639
$33.2K ﹤0.01%
298
640
$33.2K ﹤0.01%
+640
641
$33.1K ﹤0.01%
+250
642
$33.1K ﹤0.01%
593
+43
643
$33K ﹤0.01%
189
644
$32.5K ﹤0.01%
1,664
645
$32.4K ﹤0.01%
800
646
$31.5K ﹤0.01%
642
+70
647
$30.7K ﹤0.01%
942
+55
648
$30.6K ﹤0.01%
2,512
649
$30.6K ﹤0.01%
250
650
$30.3K ﹤0.01%
885
24 25
26
27 28