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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$25.4K ﹤0.01%
526
702
$24K ﹤0.01%
1,925
703
$23.9K ﹤0.01%
2,120
704
$23.7K ﹤0.01%
370
-200
705
$23.5K ﹤0.01%
240
706
$23K ﹤0.01%
118
-2
707
$22.2K ﹤0.01%
572
-280
708
$22.2K ﹤0.01%
176
709
$22.1K ﹤0.01%
+1,000
710
$21.8K ﹤0.01%
534
711
$21K ﹤0.01%
50
712
$20.9K ﹤0.01%
576
+76
713
$20.8K ﹤0.01%
197
714
$20.6K ﹤0.01%
2,512
715
$20.6K ﹤0.01%
372
716
$20.2K ﹤0.01%
472
717
$20.1K ﹤0.01%
606
-120
718
$20.1K ﹤0.01%
468
+4
719
$19.9K ﹤0.01%
1,410
720
$19.9K ﹤0.01%
+945
721
$19.7K ﹤0.01%
298
722
$19.6K ﹤0.01%
+896
723
$19.6K ﹤0.01%
2,471
724
$19.4K ﹤0.01%
460
725
$19.1K ﹤0.01%
316
27 28
29
30 31