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
751
$14.3K ﹤0.01%
265
752
$14.2K ﹤0.01%
46
753
$13.7K ﹤0.01%
1,047
+189
754
$13.6K ﹤0.01%
474
755
$13.6K ﹤0.01%
375
756
$13.6K ﹤0.01%
467
757
$13.5K ﹤0.01%
246
-25
758
$13.4K ﹤0.01%
220
-200
759
$13.3K ﹤0.01%
734
760
$13.3K ﹤0.01%
1,143
761
$13.1K ﹤0.01%
491
762
$13.1K ﹤0.01%
564
+4
763
$13K ﹤0.01%
521
+3
764
$12.9K ﹤0.01%
140
-25
765
$12.8K ﹤0.01%
120
766
$12.8K ﹤0.01%
87
+2
767
$12.3K ﹤0.01%
70
768
$12.3K ﹤0.01%
5,212
+629
769
$12.2K ﹤0.01%
71
770
$12.2K ﹤0.01%
+326
771
$12.2K ﹤0.01%
619
772
$12K ﹤0.01%
227
773
$11.9K ﹤0.01%
200
774
$11.6K ﹤0.01%
+106
775
$11.3K ﹤0.01%
514
+197
29 30
31
32 33