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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
$1.88B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Sells

1 +$9.3M
2 +$8.55M
3 +$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

Sector Composition

1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$9K ﹤0.01%
320
727
$9K ﹤0.01%
92
728
$9K ﹤0.01%
650
729
$9K ﹤0.01%
500
730
$9K ﹤0.01%
159
731
$9K ﹤0.01%
2,000
732
$9K ﹤0.01%
108
733
$9K ﹤0.01%
132
734
$9K ﹤0.01%
203
735
$9K ﹤0.01%
2,000
736
$9K ﹤0.01%
2,000
737
$8K ﹤0.01%
159
738
$8K ﹤0.01%
252
739
$8K ﹤0.01%
89
740
$8K ﹤0.01%
+138
741
$8K ﹤0.01%
416
742
$8K ﹤0.01%
267
743
$7K ﹤0.01%
64
744
$7K ﹤0.01%
100
745
$7K ﹤0.01%
150
746
$7K ﹤0.01%
303
747
$7K ﹤0.01%
172
748
$7K ﹤0.01%
481
749
$7K ﹤0.01%
356
750
$6K ﹤0.01%
229