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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.47M
3
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

1
+$3.19M
2
+$2.69M
3
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.62%
32,533
-10,650
52
$3.73M 0.62%
57,585
+1,715
53
$3.73M 0.62%
44,594
-96
54
$3.73M 0.62%
34,032
+114
55
$3.7M 0.61%
35,506
-3,555
56
$3.63M 0.6%
43,099
-3,365
57
$3.61M 0.6%
141,723
-8,433
58
$3.57M 0.59%
59,333
-1,487
59
$3.42M 0.56%
162,848
-108,565
60
$3.39M 0.56%
154,458
-4,895
61
$3.3M 0.54%
115,690
+500
62
$3.26M 0.54%
136,656
+18,509
63
$3.12M 0.52%
35,603
64
$3.1M 0.51%
22,419
+625
65
$3.09M 0.51%
+100,708
66
$2.95M 0.49%
39,216
67
$2.91M 0.48%
97,785
-40
68
$2.84M 0.47%
37,252
-540
69
$2.79M 0.46%
30,332
+8,924
70
$2.76M 0.45%
100,800
-3,750
71
$2.72M 0.45%
71,900
-2,100
72
$2.7M 0.44%
14,751
73
$2.68M 0.44%
43,117
74
$2.64M 0.44%
29,653
+172
75
$2.63M 0.43%
63,326
+4,506
1 2
3
4 5