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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW icon
Charles Schwab
SCHW
+$4.4M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$14K ﹤0.01%
476
702
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389
703
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250
704
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247
705
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168
-17
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$13K ﹤0.01%
250
707
$13K ﹤0.01%
5
708
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1,000
709
$13K ﹤0.01%
467
710
$13K ﹤0.01%
400
711
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53
712
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219
713
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2,000
714
$12K ﹤0.01%
114
715
$12K ﹤0.01%
3,200
716
$12K ﹤0.01%
68
717
$12K ﹤0.01%
246
718
$12K ﹤0.01%
793
719
$11K ﹤0.01%
50
720
$11K ﹤0.01%
542
721
$11K ﹤0.01%
214
722
$11K ﹤0.01%
140
723
$11K ﹤0.01%
850
724
$11K ﹤0.01%
150
725
$11K ﹤0.01%
100
27 28
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