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
726
$11K ﹤0.01%
+150
727
$10K ﹤0.01%
53
728
$10K ﹤0.01%
200
729
$10K ﹤0.01%
219
-281
730
$10K ﹤0.01%
213
+48
731
$10K ﹤0.01%
+51
732
$9K ﹤0.01%
+200
733
$9K ﹤0.01%
48
-12
734
$9K ﹤0.01%
200
735
$9K ﹤0.01%
+114
736
$9K ﹤0.01%
267
737
$9K ﹤0.01%
158
738
$9K ﹤0.01%
356
739
$8K ﹤0.01%
+100
740
$8K ﹤0.01%
+500
741
$8K ﹤0.01%
+119
742
$8K ﹤0.01%
132
743
$8K ﹤0.01%
303
744
$8K ﹤0.01%
+300
745
$8K ﹤0.01%
172
746
$8K ﹤0.01%
342
747
$7K ﹤0.01%
229
748
$7K ﹤0.01%
159
749
$7K ﹤0.01%
539
750
$7K ﹤0.01%
160
28 29
30
31 32