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
651
$30K ﹤0.01%
535
652
$29.6K ﹤0.01%
379
653
$29.4K ﹤0.01%
600
654
$29.4K ﹤0.01%
+150
655
$29K ﹤0.01%
301
656
$28.6K ﹤0.01%
1,087
657
$28.6K ﹤0.01%
782
-222
658
$27.9K ﹤0.01%
515
659
$27.5K ﹤0.01%
645
660
$27K ﹤0.01%
663
661
$26.9K ﹤0.01%
222
+209
662
$26.1K ﹤0.01%
2,000
663
$25.5K ﹤0.01%
178
-803
664
$25.3K ﹤0.01%
370
665
$24.8K ﹤0.01%
640
666
$24.5K ﹤0.01%
432
667
$24.3K ﹤0.01%
240
668
$24.3K ﹤0.01%
2,120
669
$24.3K ﹤0.01%
191
-395
670
$23.8K ﹤0.01%
915
+100
671
$23.8K ﹤0.01%
1,925
672
$23.7K ﹤0.01%
1,900
673
$23.5K ﹤0.01%
+102
674
$23.3K ﹤0.01%
+393
675
$23.2K ﹤0.01%
600
25 26
27
28 29