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
701
$17.1K ﹤0.01%
1,500
-1,500
702
$17.1K ﹤0.01%
1,073
+309
703
$17.1K ﹤0.01%
259
704
$16.9K ﹤0.01%
194
705
$16.9K ﹤0.01%
106
+99
706
$16.3K ﹤0.01%
566
+256
707
$16.1K ﹤0.01%
223
+16
708
$15.6K ﹤0.01%
5,000
709
$15.4K ﹤0.01%
375
710
$15.4K ﹤0.01%
325
711
$15.1K ﹤0.01%
869
+30
712
$14.4K ﹤0.01%
140
713
$14.1K ﹤0.01%
498
+49
714
$14K ﹤0.01%
72
715
$14K ﹤0.01%
342
-66
716
$14K ﹤0.01%
2,000
717
$13.9K ﹤0.01%
511
+17
718
$13.9K ﹤0.01%
1,739
+1,549
719
$13.9K ﹤0.01%
476
720
$13.5K ﹤0.01%
576
-39
721
$13.4K ﹤0.01%
1,143
722
$13.4K ﹤0.01%
532
+6
723
$13.2K ﹤0.01%
200
724
$13.2K ﹤0.01%
748
+14
725
$13.1K ﹤0.01%
50
27 28
29
30 31