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
751
$9.23K ﹤0.01%
175
-500
752
$9.07K ﹤0.01%
518
753
$8.84K ﹤0.01%
840
754
$8.66K ﹤0.01%
793
755
$8.49K ﹤0.01%
80
756
$8.15K ﹤0.01%
279
757
$8.07K ﹤0.01%
310
758
$8.03K ﹤0.01%
400
759
$8.01K ﹤0.01%
180
760
$7.96K ﹤0.01%
152
761
$7.89K ﹤0.01%
3,000
762
$7.85K ﹤0.01%
242
763
$7.84K ﹤0.01%
295
-196
764
$7.82K ﹤0.01%
173
765
$7.65K ﹤0.01%
+91
766
$7.65K ﹤0.01%
102
767
$7.64K ﹤0.01%
122
768
$7.64K ﹤0.01%
89
769
$7.54K ﹤0.01%
60
-149
770
$7.5K ﹤0.01%
25
-403
771
$7.42K ﹤0.01%
+79
772
$7.39K ﹤0.01%
140
773
$7.32K ﹤0.01%
150
774
$6.96K ﹤0.01%
150
775
$6.85K ﹤0.01%
37
+2
29 30
31
32 33