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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$31.5K ﹤0.01%
+400
677
$31.4K ﹤0.01%
1,500
678
$31.3K ﹤0.01%
1,279
+125
679
$31.1K ﹤0.01%
137
680
$31.1K ﹤0.01%
275
681
$31.1K ﹤0.01%
630
682
$30.8K ﹤0.01%
363
683
$30.6K ﹤0.01%
245
684
$30.4K ﹤0.01%
852
-1,664
685
$30.4K ﹤0.01%
108
-324
686
$30.2K ﹤0.01%
2,000
687
$30K ﹤0.01%
283
+15
688
$29.7K ﹤0.01%
271
-35
689
$29.5K ﹤0.01%
91
690
$29.3K ﹤0.01%
449
691
$28.9K ﹤0.01%
1,995
+585
692
$28.5K ﹤0.01%
726
+120
693
$27.6K ﹤0.01%
240
694
$27.4K ﹤0.01%
535
695
$27.4K ﹤0.01%
160
-18
696
$27K ﹤0.01%
378
697
$26.8K ﹤0.01%
300
-3,995
698
$26.5K ﹤0.01%
146
699
$26.3K ﹤0.01%
930
700
$26.2K ﹤0.01%
290
26 27
28
29 30