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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW icon
Charles Schwab
SCHW
+$4.4M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
150
727
$10K ﹤0.01%
249
-359
728
$10K ﹤0.01%
80
729
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80
730
$10K ﹤0.01%
320
731
$9K ﹤0.01%
200
732
$9K ﹤0.01%
500
733
$9K ﹤0.01%
108
734
$9K ﹤0.01%
230
-1,250
735
$9K ﹤0.01%
132
736
$9K ﹤0.01%
1,681
737
$9K ﹤0.01%
267
738
$8K ﹤0.01%
229
739
$8K ﹤0.01%
100
740
$8K ﹤0.01%
159
741
$8K ﹤0.01%
159
742
$8K ﹤0.01%
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743
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303
744
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300
745
$8K ﹤0.01%
342
746
$8K ﹤0.01%
92
747
$8K ﹤0.01%
38
-7
748
$7K ﹤0.01%
416
749
$7K ﹤0.01%
172
750
$7K ﹤0.01%
25
28 29
30
31 32