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
776
$6.81K ﹤0.01%
257
-481
777
$6.72K ﹤0.01%
1,851
778
$6.41K ﹤0.01%
+102
779
$6.33K ﹤0.01%
42
+13
780
$6.29K ﹤0.01%
+90
781
$6.15K ﹤0.01%
56
782
$6.11K ﹤0.01%
12
783
$6.05K ﹤0.01%
103
+47
784
$6K ﹤0.01%
1,325
785
$5.89K ﹤0.01%
380
786
$5.67K ﹤0.01%
+42
787
$5.62K ﹤0.01%
128
-340
788
$5.62K ﹤0.01%
27
789
$5.59K ﹤0.01%
+112
790
$5.49K ﹤0.01%
19
791
$5.41K ﹤0.01%
110
792
$5.36K ﹤0.01%
554
-20
793
$5.36K ﹤0.01%
160
-174
794
$5.25K ﹤0.01%
250
795
$5.21K ﹤0.01%
539
796
$5K ﹤0.01%
449
+30
797
$4.99K ﹤0.01%
440
798
$4.91K ﹤0.01%
471
799
$4.87K ﹤0.01%
235
800
$4.8K ﹤0.01%
+52
30 31
32
33 34