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
676
$20.6K ﹤0.01%
839
-106
677
$20.2K ﹤0.01%
50
678
$20.1K ﹤0.01%
1,009
-11,456
679
$20K ﹤0.01%
1,410
680
$19.3K ﹤0.01%
+1,097
681
$19.1K ﹤0.01%
1,238
682
$19.1K ﹤0.01%
2,512
683
$19.1K ﹤0.01%
1,664
+1,520
684
$18.9K ﹤0.01%
2,471
685
$18.9K ﹤0.01%
316
686
$18.5K ﹤0.01%
885
-3,098
687
$17.6K ﹤0.01%
97
688
$17.1K ﹤0.01%
141
689
$17K ﹤0.01%
600
690
$17K ﹤0.01%
375
691
$16.8K ﹤0.01%
803
692
$16.4K ﹤0.01%
325
693
$16.4K ﹤0.01%
100
694
$16.3K ﹤0.01%
200
695
$16.2K ﹤0.01%
194
-677
696
$15.9K ﹤0.01%
1,370
+323
697
$15.8K ﹤0.01%
85
698
$15.6K ﹤0.01%
323
-49
699
$15.6K ﹤0.01%
375
700
$15.5K ﹤0.01%
259
-6
26 27
28
29 30