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
776
$8.21K ﹤0.01%
98
+58
777
$8.18K ﹤0.01%
102
778
$7.86K ﹤0.01%
89
779
$7.75K ﹤0.01%
400
780
$7.72K ﹤0.01%
91
781
$7.66K ﹤0.01%
1,325
782
$7.62K ﹤0.01%
+22
783
$7.52K ﹤0.01%
79
784
$7.49K ﹤0.01%
150
785
$7.42K ﹤0.01%
140
786
$7.39K ﹤0.01%
580
-288
787
$7.3K ﹤0.01%
126
+14
788
$7.22K ﹤0.01%
37
789
$7.2K ﹤0.01%
1,851
790
$7.09K ﹤0.01%
128
-9,274
791
$6.99K ﹤0.01%
12
792
$6.93K ﹤0.01%
130
-15,398
793
$6.78K ﹤0.01%
160
-437
794
$6.71K ﹤0.01%
42
795
$6.6K ﹤0.01%
56
796
$6.51K ﹤0.01%
102
797
$6.39K ﹤0.01%
27
798
$6.19K ﹤0.01%
+591
799
$6.09K ﹤0.01%
103
800
$6.05K ﹤0.01%
42
30 31
32
33 34