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
701
$14K ﹤0.01%
247
702
$14K ﹤0.01%
548
703
$14K ﹤0.01%
100
-330
704
$13K ﹤0.01%
298
705
$13K ﹤0.01%
+150
706
$13K ﹤0.01%
542
707
$13K ﹤0.01%
151
+50
708
$13K ﹤0.01%
1,000
709
$13K ﹤0.01%
467
710
$13K ﹤0.01%
80
711
$13K ﹤0.01%
141
712
$13K ﹤0.01%
225
+110
713
$13K ﹤0.01%
56
714
$12K ﹤0.01%
33
-32
715
$12K ﹤0.01%
68
+1
716
$12K ﹤0.01%
48
+15
717
$11K ﹤0.01%
190
718
$11K ﹤0.01%
67
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719
$11K ﹤0.01%
214
-89
720
$11K ﹤0.01%
165
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721
$11K ﹤0.01%
850
722
$11K ﹤0.01%
153
723
$11K ﹤0.01%
3,200
-650
724
$11K ﹤0.01%
+150
725
$11K ﹤0.01%
756
27 28
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