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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.03M
3
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

1
+$19M
2
+$8.43M
3
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-16,591
827
$0 ﹤0.01%
25
828
$0 ﹤0.01%
6
829
$0 ﹤0.01%
3
830
$0 ﹤0.01%
30
831
$0 ﹤0.01%
15
832
$0 ﹤0.01%
3
833
$0 ﹤0.01%
3
834
$0 ﹤0.01%
3
835
– –
-27,147
836
– –
-500
837
$0 ﹤0.01%
30
-10
838
– –
-286
839
– –
-1,200
840
$0 ﹤0.01%
5
841
$0 ﹤0.01%
75
842
$0 ﹤0.01%
1
843
– –
-850
844
$0 ﹤0.01%
4
845
$0 ﹤0.01%
1
846
$0 ﹤0.01%
10
-250
847
– –
-285
848
– –
-9,000
849
– –
-819
850
– –
-101
31 32 33
34
35