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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.03M
3
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

1
+$19M
2
+$8.43M
3
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
735
727
$7K ﹤0.01%
778
728
$7K ﹤0.01%
2,000
729
$7K ﹤0.01%
68
730
$7K ﹤0.01%
200
-30
731
$7K ﹤0.01%
650
732
$6K ﹤0.01%
+75
733
$6K ﹤0.01%
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734
$6K ﹤0.01%
539
735
$6K ﹤0.01%
2,000
736
$6K ﹤0.01%
303
737
$6K ﹤0.01%
481
738
$6K ﹤0.01%
+554
739
$5K ﹤0.01%
229
740
$5K ﹤0.01%
50
741
$5K ﹤0.01%
600
742
$5K ﹤0.01%
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743
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744
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25
745
$5K ﹤0.01%
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746
$5K ﹤0.01%
100
747
$5K ﹤0.01%
+332
748
$5K ﹤0.01%
448
749
$4K ﹤0.01%
322
750
$4K ﹤0.01%
+466
28 29
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