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
701
$14.8K ﹤0.01%
619
702
$14.8K ﹤0.01%
72
703
$14.4K ﹤0.01%
231
704
$14.3K ﹤0.01%
615
+51
705
$14.1K ﹤0.01%
207
+60
706
$13.9K ﹤0.01%
+37
707
$13.8K ﹤0.01%
408
+42
708
$13.7K ﹤0.01%
449
-65
709
$13.5K ﹤0.01%
140
710
$13.4K ﹤0.01%
734
711
$13.2K ﹤0.01%
526
+5
712
$13.1K ﹤0.01%
3,000
713
$13K ﹤0.01%
326
714
$13K ﹤0.01%
1,143
715
$12.9K ﹤0.01%
5,000
716
$12.9K ﹤0.01%
300
717
$12.9K ﹤0.01%
476
718
$12.7K ﹤0.01%
467
719
$12.6K ﹤0.01%
429
720
$12.4K ﹤0.01%
1,000
721
$12.3K ﹤0.01%
227
722
$12.3K ﹤0.01%
166
-1,140
723
$12.3K ﹤0.01%
30
-61
724
$12.2K ﹤0.01%
2,000
725
$12.2K ﹤0.01%
120
27 28
29
30 31