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
751
$10.5K ﹤0.01%
429
752
$10.5K ﹤0.01%
212
+60
753
$10.4K ﹤0.01%
86
+2
754
$10.4K ﹤0.01%
279
755
$10.4K ﹤0.01%
32
-203
756
$10.3K ﹤0.01%
180
757
$10.3K ﹤0.01%
440
758
$10.3K ﹤0.01%
887
+94
759
$10.3K ﹤0.01%
295
760
$10.2K ﹤0.01%
+3,000
761
$10.1K ﹤0.01%
22
762
$10K ﹤0.01%
431
763
$9.97K ﹤0.01%
540
+160
764
$9.95K ﹤0.01%
175
765
$9.92K ﹤0.01%
518
766
$9.9K ﹤0.01%
200
767
$9.58K ﹤0.01%
200
768
$9.56K ﹤0.01%
270
+28
769
$9.42K ﹤0.01%
3,000
770
$9.3K ﹤0.01%
+90
771
$8.62K ﹤0.01%
150
772
$8.46K ﹤0.01%
+49
773
$8.4K ﹤0.01%
60
774
$8.39K ﹤0.01%
335
+62
775
$8.25K ﹤0.01%
30
29 30
31
32 33