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
$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
801
$2K ﹤0.01%
+10
802
$2K ﹤0.01%
+20
803
$2K ﹤0.01%
+30
804
$2K ﹤0.01%
15
-36
805
$2K ﹤0.01%
222
806
$1K ﹤0.01%
25
807
$1K ﹤0.01%
+16
808
$1K ﹤0.01%
26
809
$1K ﹤0.01%
+15
810
$1K ﹤0.01%
+25
811
$1K ﹤0.01%
102
812
$1K ﹤0.01%
+30
813
$1K ﹤0.01%
+20
814
$1K ﹤0.01%
+10
815
$1K ﹤0.01%
5
816
$1K ﹤0.01%
+26
817
$1K ﹤0.01%
+9
818
$1K ﹤0.01%
+15
819
$1K ﹤0.01%
+50
820
$1K ﹤0.01%
+25
821
$1K ﹤0.01%
+10
822
$1K ﹤0.01%
+25
823
$1K ﹤0.01%
+18
824
$1K ﹤0.01%
+10
825
$1K ﹤0.01%
+50
31 32
33
34 35