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
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13.1K ﹤0.01%
77
+16
727
$13K ﹤0.01%
227
728
$12.8K ﹤0.01%
326
729
$12.6K ﹤0.01%
1,261
730
$12.5K ﹤0.01%
+436
731
$12.5K ﹤0.01%
125
+25
732
$12.5K ﹤0.01%
166
733
$12.3K ﹤0.01%
37
734
$12.2K ﹤0.01%
655
735
$12.1K ﹤0.01%
108
736
$12.1K ﹤0.01%
408
737
$11.8K ﹤0.01%
248
738
$11.7K ﹤0.01%
220
739
$11.7K ﹤0.01%
1,300
-282
740
$11.6K ﹤0.01%
+1,750
741
$11.6K ﹤0.01%
467
742
$11.2K ﹤0.01%
365
+30
743
$11.1K ﹤0.01%
840
744
$11K ﹤0.01%
873
745
$10.8K ﹤0.01%
4,808
746
$10.7K ﹤0.01%
1,000
747
$10.5K ﹤0.01%
80
748
$10.5K ﹤0.01%
120
749
$10.5K ﹤0.01%
290
-96
750
$10.5K ﹤0.01%
190
-500
28 29
30
31 32