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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
$1.55B
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
776
$2K ﹤0.01%
200
777
$2K ﹤0.01%
12
778
$2K ﹤0.01%
+48
779
$2K ﹤0.01%
222
780
$1K ﹤0.01%
102
781
$1K ﹤0.01%
30
782
$1K ﹤0.01%
10
783
$1K ﹤0.01%
5
784
$1K ﹤0.01%
50
785
$1K ﹤0.01%
26
786
– –
0
787
$1K ﹤0.01%
16
-19
788
$1K ﹤0.01%
50
789
$1K ﹤0.01%
25
790
$1K ﹤0.01%
25
791
$1K ﹤0.01%
55
792
$1K ﹤0.01%
10
793
$1K ﹤0.01%
10
794
$1K ﹤0.01%
35
795
$1K ﹤0.01%
12
796
$1K ﹤0.01%
425
797
$1K ﹤0.01%
25
798
$1K ﹤0.01%
166
799
$1K ﹤0.01%
12
800
$1K ﹤0.01%
+23
30 31
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