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
51
$11M 0.51%
21,971
+157
52
$10.6M 0.49%
66,524
-194
53
$10.6M 0.49%
107,840
+14,942
54
$10.4M 0.48%
231,238
-548
55
$10.3M 0.47%
41,848
-511
56
$10M 0.46%
88,679
-2,647
57
$9.71M 0.45%
13,225
-95
58
$9.32M 0.43%
59,167
+8,260
59
$9.25M 0.43%
49,218
+393
60
$9.22M 0.42%
76,940
-1,870
61
$9.2M 0.42%
44,956
-1,244
62
$9.02M 0.42%
58,688
-1,928
63
$8.83M 0.41%
129,061
+594
64
$8.76M 0.4%
51,998
-1,410
65
$8.3M 0.38%
11
66
$8.11M 0.37%
37,587
+2,763
67
$7.76M 0.36%
27,582
+2,272
68
$7.66M 0.35%
16,047
+495
69
$7.18M 0.33%
51,442
-1,759
70
$7.15M 0.33%
46,019
-1,024
71
$7.04M 0.32%
136,525
+91
72
$7.03M 0.32%
23,139
-630
73
$6.93M 0.32%
51,644
+843
74
$6.58M 0.3%
19,797
-153
75
$6.56M 0.3%
27,131
-2,954
1 2
3
4 5