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
801
$6.01K ﹤0.01%
+74
802
$5.99K ﹤0.01%
235
803
$5.92K ﹤0.01%
554
804
$5.89K ﹤0.01%
257
805
$5.89K ﹤0.01%
168
+41
806
$5.74K ﹤0.01%
128
807
$5.46K ﹤0.01%
250
808
$5.38K ﹤0.01%
57
+40
809
$5.37K ﹤0.01%
52
810
$5.36K ﹤0.01%
539
811
$5.28K ﹤0.01%
114
+24
812
$5.26K ﹤0.01%
160
813
$5.24K ﹤0.01%
23
+17
814
$5.21K ﹤0.01%
21
+14
815
$5.12K ﹤0.01%
+12
816
$5.04K ﹤0.01%
17
817
$5.01K ﹤0.01%
+105
818
$5K ﹤0.01%
+28
819
$5K ﹤0.01%
110
820
$4.99K ﹤0.01%
28
821
$4.94K ﹤0.01%
36
+17
822
$4.93K ﹤0.01%
38
823
$4.85K ﹤0.01%
66
+46
824
$4.79K ﹤0.01%
+100
825
$4.78K ﹤0.01%
+338
31 32
33
34 35