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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$19.1K ﹤0.01%
548
727
$18.4K ﹤0.01%
1,238
728
$18.3K ﹤0.01%
160
729
$18.2K ﹤0.01%
97
730
$17.9K ﹤0.01%
189
731
$16.6K ﹤0.01%
139
-9
732
$16.4K ﹤0.01%
538
-245
733
$16.4K ﹤0.01%
803
734
$16K ﹤0.01%
141
735
$15.8K ﹤0.01%
5,000
736
$15.8K ﹤0.01%
375
737
$15.8K ﹤0.01%
100
738
$15.7K ﹤0.01%
325
739
$15.6K ﹤0.01%
144
740
$15.6K ﹤0.01%
245
741
$15.6K ﹤0.01%
72
-65
742
$15.5K ﹤0.01%
600
743
$15.2K ﹤0.01%
2,000
744
$15.1K ﹤0.01%
231
+8
745
$15K ﹤0.01%
184
-16
746
$14.9K ﹤0.01%
85
747
$14.9K ﹤0.01%
200
-1
748
$14.8K ﹤0.01%
142
-56
749
$14.4K ﹤0.01%
124
750
$14.4K ﹤0.01%
432
28 29
30
31 32