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
676
$23.1K ﹤0.01%
406
-1,363
677
$23.1K ﹤0.01%
72
-161
678
$22.8K ﹤0.01%
400
679
$22.7K ﹤0.01%
606
680
$22.4K ﹤0.01%
+945
681
$21.7K ﹤0.01%
460
682
$21K ﹤0.01%
1,009
683
$21K ﹤0.01%
232
684
$20.7K ﹤0.01%
118
685
$20.6K ﹤0.01%
896
686
$20.5K ﹤0.01%
434
+111
687
$19.7K ﹤0.01%
548
688
$19.4K ﹤0.01%
1,328
+90
689
$19.4K ﹤0.01%
2,471
690
$19.1K ﹤0.01%
95
+10
691
$18.9K ﹤0.01%
2,102
+102
692
$18.3K ﹤0.01%
1,542
+172
693
$18.2K ﹤0.01%
+900
694
$18.1K ﹤0.01%
67
-12,378
695
$17.9K ﹤0.01%
296
+65
696
$17.5K ﹤0.01%
+3,245
697
$17.4K ﹤0.01%
803
698
$17.4K ﹤0.01%
355
+45
699
$17.3K ﹤0.01%
141
700
$17.2K ﹤0.01%
375
26 27
28
29 30