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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8.81K ﹤0.01%
232
802
$8.55K ﹤0.01%
574
-213
803
$8.48K ﹤0.01%
348
804
$8.43K ﹤0.01%
248
805
$8.33K ﹤0.01%
388
806
$8.32K ﹤0.01%
431
807
$8.19K ﹤0.01%
3,000
808
$8.09K ﹤0.01%
89
809
$7.99K ﹤0.01%
147
810
$7.91K ﹤0.01%
400
811
$7.87K ﹤0.01%
310
812
$7.64K ﹤0.01%
180
813
$7.58K ﹤0.01%
242
814
$7.58K ﹤0.01%
49
815
$7.57K ﹤0.01%
868
+64
816
$7.44K ﹤0.01%
471
817
$7.43K ﹤0.01%
793
818
$7.38K ﹤0.01%
3,000
+1,000
819
$7.33K ﹤0.01%
140
820
$7.3K ﹤0.01%
150
821
$7.14K ﹤0.01%
122
822
$7.05K ﹤0.01%
279
+55
823
$6.99K ﹤0.01%
102
+4
824
$6.5K ﹤0.01%
235
-1
825
$6.48K ﹤0.01%
56
31 32
33
34 35