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
$1.98B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.82M
3
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

1
+$17.3M
2
+$3.85M
3
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$32.6K ﹤0.01%
224
-14
652
$32.4K ﹤0.01%
645
653
$32.3K ﹤0.01%
1,902
+6
654
$32.3K ﹤0.01%
23,925
655
$31.9K ﹤0.01%
570
656
$31.4K ﹤0.01%
2,000
657
$31.4K ﹤0.01%
550
658
$31.4K ﹤0.01%
755
659
$31.3K ﹤0.01%
1,500
660
$31K ﹤0.01%
3,755
661
$30.6K ﹤0.01%
+400
662
$30.6K ﹤0.01%
630
663
$30.6K ﹤0.01%
658
664
$30.3K ﹤0.01%
449
665
$30.2K ﹤0.01%
688
666
$29.9K ﹤0.01%
306
+4
667
$29.5K ﹤0.01%
275
668
$29.4K ﹤0.01%
429
-738
669
$29.2K ﹤0.01%
570
670
$29K ﹤0.01%
900
-1,000
671
$28.6K ﹤0.01%
137
+56
672
$28.6K ﹤0.01%
1,300
673
$28.4K ﹤0.01%
500
-3
674
$28.2K ﹤0.01%
103
675
$27.2K ﹤0.01%
450
+400
25 26
27
28 29