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
51
$10.6M 0.51%
78,810
-13,870
52
$10.3M 0.5%
83,244
-270
53
$10.1M 0.49%
42,359
+22
54
$9.84M 0.48%
91,326
-3,630
55
$9.83M 0.48%
13,320
+953
56
$9.8M 0.48%
53,408
+267
57
$9.66M 0.47%
60,616
-14,689
58
$9.4M 0.46%
66,718
-1,156
59
$9.07M 0.44%
12,036
-143
60
$8.91M 0.43%
128,467
+12,685
61
$8.84M 0.43%
48,825
+1,890
62
$8.67M 0.42%
92,898
+89,416
63
$8.55M 0.42%
15,728
-311
64
$8.46M 0.41%
46,200
-764
65
$8.02M 0.39%
11
66
$8.01M 0.39%
80,992
-7,841
67
$7.3M 0.36%
34,824
+22,954
68
$7.24M 0.35%
14,190
+423
69
$7.13M 0.35%
50,907
-105
70
$6.94M 0.34%
23,769
-799
71
$6.8M 0.33%
3,402
-82
72
$6.74M 0.33%
47,043
+1,414
73
$6.51M 0.32%
53,201
-6,536
74
$6.49M 0.32%
30,085
-8,812
75
$6.46M 0.31%
136,434
-361,147
1 2
3
4 5