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
651
$26.4K ﹤0.01%
550
652
$26K ﹤0.01%
606
653
$25.6K ﹤0.01%
1,900
654
$25.5K ﹤0.01%
551
655
$25.4K ﹤0.01%
887
-432
656
$25.2K ﹤0.01%
816
-5,982
657
$24.6K ﹤0.01%
213
+4
658
$24K ﹤0.01%
572
659
$23.5K ﹤0.01%
640
+64
660
$23.4K ﹤0.01%
370
661
$23.3K ﹤0.01%
2,120
662
$23.3K ﹤0.01%
176
663
$23.1K ﹤0.01%
1,925
664
$22.8K ﹤0.01%
240
665
$22.3K ﹤0.01%
310
+64
666
$22.1K ﹤0.01%
400
-617
667
$22K ﹤0.01%
118
668
$21.7K ﹤0.01%
432
669
$21.5K ﹤0.01%
232
-636
670
$21.3K ﹤0.01%
61
+60
671
$21K ﹤0.01%
896
672
$21K ﹤0.01%
815
+277
673
$21K ﹤0.01%
460
674
$20.8K ﹤0.01%
548
675
$20.7K ﹤0.01%
2,000
-755
25 26
27
28 29