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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW icon
Charles Schwab
SCHW
+$4.4M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$25K ﹤0.01%
200
652
$24K ﹤0.01%
408
653
$24K ﹤0.01%
1,410
654
$24K ﹤0.01%
829
655
$24K ﹤0.01%
744
656
$24K ﹤0.01%
545
+204
657
$23K ﹤0.01%
298
658
$23K ﹤0.01%
197
659
$23K ﹤0.01%
1,802
660
$22K ﹤0.01%
+352
661
$22K ﹤0.01%
290
662
$22K ﹤0.01%
67
663
$22K ﹤0.01%
294
664
$21K ﹤0.01%
432
665
$21K ﹤0.01%
460
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$21K ﹤0.01%
1,000
667
$21K ﹤0.01%
660
668
$21K ﹤0.01%
67
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669
$20K ﹤0.01%
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$19K ﹤0.01%
840
671
$19K ﹤0.01%
134
-7
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$19K ﹤0.01%
59
673
$19K ﹤0.01%
400
674
$19K ﹤0.01%
248
675
$19K ﹤0.01%
250
25 26
27
28 29