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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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW icon
Charles Schwab
SCHW
+$4.4M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
17
-337
827
$1K ﹤0.01%
25
828
$1K ﹤0.01%
166
829
$1K ﹤0.01%
12
-1,178
830
$1K ﹤0.01%
65
831
$1K ﹤0.01%
25
832
$1K ﹤0.01%
21
833
$1K ﹤0.01%
18
834
$1K ﹤0.01%
12
-96
835
$1K ﹤0.01%
8
836
$1K ﹤0.01%
15
837
$1K ﹤0.01%
6
838
$1K ﹤0.01%
18
839
$1K ﹤0.01%
40
840
$1K ﹤0.01%
80
841
$1K ﹤0.01%
40
842
$1K ﹤0.01%
8
843
$1K ﹤0.01%
+10
844
$1K ﹤0.01%
17
845
$1K ﹤0.01%
7
846
$1K ﹤0.01%
14
847
$1K ﹤0.01%
6
848
$1K ﹤0.01%
5
849
$1K ﹤0.01%
30
850
$1K ﹤0.01%
40
32 33
34
35 36