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
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.04M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

1
+$8.82M
2
+$3.95M
3
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17K ﹤0.01%
375
677
$17K ﹤0.01%
1,143
678
$17K ﹤0.01%
431
679
$17K ﹤0.01%
250
680
$16K ﹤0.01%
91
-25
681
$16K ﹤0.01%
600
682
$16K ﹤0.01%
518
683
$16K ﹤0.01%
59
684
$16K ﹤0.01%
1,000
685
$16K ﹤0.01%
140
686
$16K ﹤0.01%
1,700
687
$16K ﹤0.01%
185
-140
688
$16K ﹤0.01%
747
689
$15K ﹤0.01%
273
690
$15K ﹤0.01%
1,124
691
$15K ﹤0.01%
476
692
$15K ﹤0.01%
1,000
693
$15K ﹤0.01%
1,000
694
$15K ﹤0.01%
250
695
$15K ﹤0.01%
793
696
$15K ﹤0.01%
185
697
$15K ﹤0.01%
+1,000
698
$14K ﹤0.01%
155
699
$14K ﹤0.01%
343
700
$14K ﹤0.01%
597
+579
26 27
28
29 30