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
801
$4.76K ﹤0.01%
+17
802
$4.76K ﹤0.01%
37
803
$4.59K ﹤0.01%
74
804
$4.38K ﹤0.01%
28
805
$4.34K ﹤0.01%
119
806
$4.32K ﹤0.01%
38
807
$4.2K ﹤0.01%
90
808
$4.19K ﹤0.01%
245
809
$4.14K ﹤0.01%
466
810
$4.13K ﹤0.01%
46
811
$4.04K ﹤0.01%
127
-970
812
$3.9K ﹤0.01%
61
813
$3.67K ﹤0.01%
62
814
$3.64K ﹤0.01%
+500
815
$3.63K ﹤0.01%
22
816
$3.6K ﹤0.01%
329
817
$3.58K ﹤0.01%
8
818
$3.58K ﹤0.01%
159
819
$3.43K ﹤0.01%
30
820
$3.32K ﹤0.01%
322
821
$3.15K ﹤0.01%
58
822
$3.08K ﹤0.01%
166
823
$2.92K ﹤0.01%
15
+1
824
$2.91K ﹤0.01%
8
+1
825
$2.88K ﹤0.01%
+118
31 32
33
34 35