We are live on ! Find out more
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
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.04M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

1
+$8.82M
2
+$3.95M
3
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
+40
777
$3K ﹤0.01%
+75
778
$3K ﹤0.01%
77
779
$3K ﹤0.01%
488
+194
780
$3K ﹤0.01%
195
781
$3K ﹤0.01%
200
782
$2K ﹤0.01%
23
783
$2K ﹤0.01%
+25
784
$2K ﹤0.01%
50
785
$2K ﹤0.01%
174
786
$2K ﹤0.01%
24
787
$2K ﹤0.01%
+50
788
$2K ﹤0.01%
+20
789
$2K ﹤0.01%
425
790
$2K ﹤0.01%
100
791
$2K ﹤0.01%
+50
792
$2K ﹤0.01%
+60
793
$2K ﹤0.01%
10
-290
794
$2K ﹤0.01%
+10
795
$2K ﹤0.01%
+12
796
$2K ﹤0.01%
+20
797
$2K ﹤0.01%
+30
798
$2K ﹤0.01%
15
-36
799
$2K ﹤0.01%
222
800
$2K ﹤0.01%
+44
30 31
32
33 34