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
751
$4K ﹤0.01%
472
752
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172
753
$4K ﹤0.01%
583
754
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320
755
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23
756
$3K ﹤0.01%
491
757
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40
758
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34
759
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396
760
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44
761
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488
762
$3K ﹤0.01%
228
763
$2K ﹤0.01%
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764
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31
-484
765
$2K ﹤0.01%
54
766
$2K ﹤0.01%
23
767
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25
768
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769
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770
$2K ﹤0.01%
338
-1,681
771
$2K ﹤0.01%
19
772
$2K ﹤0.01%
100
773
$2K ﹤0.01%
48
774
$2K ﹤0.01%
60
775
$2K ﹤0.01%
650
29 30
31
32 33