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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$11.9K ﹤0.01%
408
727
$11.8K ﹤0.01%
494
+146
728
$11.8K ﹤0.01%
386
729
$11.7K ﹤0.01%
4,808
-404
730
$11.6K ﹤0.01%
108
731
$11.5K ﹤0.01%
390
-2,270
732
$11.4K ﹤0.01%
1,261
733
$11.3K ﹤0.01%
220
734
$11.3K ﹤0.01%
655
735
$11.1K ﹤0.01%
84
-55
736
$11K ﹤0.01%
1,582
737
$10.5K ﹤0.01%
764
738
$10.5K ﹤0.01%
873
739
$10.4K ﹤0.01%
100
740
$10.2K ﹤0.01%
+308
741
$10.1K ﹤0.01%
200
742
$9.94K ﹤0.01%
273
+41
743
$9.9K ﹤0.01%
868
744
$9.74K ﹤0.01%
+89
745
$9.66K ﹤0.01%
335
746
$9.58K ﹤0.01%
248
747
$9.54K ﹤0.01%
200
748
$9.42K ﹤0.01%
431
749
$9.34K ﹤0.01%
61
+12
750
$9.28K ﹤0.01%
22
+17
28 29
30
31 32