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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
$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
826
$1K ﹤0.01%
+18
827
$1K ﹤0.01%
+30
828
$1K ﹤0.01%
+8
829
$1K ﹤0.01%
+15
830
$1K ﹤0.01%
+10
831
$1K ﹤0.01%
+6
832
$1K ﹤0.01%
+18
833
$1K ﹤0.01%
+25
834
$1K ﹤0.01%
+40
835
$1K ﹤0.01%
+80
836
$1K ﹤0.01%
+40
837
$1K ﹤0.01%
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838
$1K ﹤0.01%
+15
839
$1K ﹤0.01%
+40
840
$1K ﹤0.01%
+17
841
$1K ﹤0.01%
+7
842
$1K ﹤0.01%
14
843
$1K ﹤0.01%
+6
844
$1K ﹤0.01%
+5
845
$1K ﹤0.01%
+8
846
$1K ﹤0.01%
+30
847
$1K ﹤0.01%
+40
848
$1K ﹤0.01%
100
849
$1K ﹤0.01%
+150
850
$1K ﹤0.01%
72
32 33
34
35 36