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
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.04M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

1
+$8.82M
2
+$3.95M
3
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.52%
+77,639
52
$9.09M 0.51%
54,834
+17,439
53
$9.07M 0.51%
67,864
+49,654
54
$9.03M 0.51%
78,124
-3,778
55
$8.96M 0.5%
33,937
-3,981
56
$8.83M 0.5%
39,414
-7,123
57
$8.74M 0.49%
112,573
+21,632
58
$8.51M 0.48%
57,441
-1,500
59
$8.45M 0.48%
311,368
-45,964
60
$8.33M 0.47%
32,594
-808
61
$8.22M 0.46%
157,903
+145,706
62
$7.96M 0.45%
95,144
-3,767
63
$7.89M 0.44%
25,020
+24,275
64
$7.59M 0.43%
22,604
+9,373
65
$7.55M 0.43%
33,126
+32,926
66
$7.55M 0.43%
69,751
-1,832
67
$7.48M 0.42%
30,097
-1,003
68
$7.38M 0.42%
55,670
-8,955
69
$7.34M 0.41%
232,875
70
$7.22M 0.41%
47,647
+14,834
71
$7.2M 0.41%
18,789
+137
72
$6.96M 0.39%
43,207
-1,931
73
$6.9M 0.39%
27,088
-695
74
$6.75M 0.38%
33,833
-2,255
75
$6.74M 0.38%
30,484
+9,062
1 2
3
4 5