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
826
$2.6K ﹤0.01%
8
827
$2.6K ﹤0.01%
17
828
$2.57K ﹤0.01%
8
829
$2.52K ﹤0.01%
+48
830
$2.52K ﹤0.01%
37
-963
831
$2.48K ﹤0.01%
133
-255
832
$2.45K ﹤0.01%
10
833
$2.44K ﹤0.01%
21
+7
834
$2.43K ﹤0.01%
+20
835
$2.42K ﹤0.01%
100
836
$2.41K ﹤0.01%
45
837
$2.36K ﹤0.01%
12
838
$2.31K ﹤0.01%
102
+15
839
$2.3K ﹤0.01%
5
-248
840
$2.3K ﹤0.01%
40
841
$2.23K ﹤0.01%
65
842
$2.12K ﹤0.01%
+98
843
$2K ﹤0.01%
+23
844
$1.95K ﹤0.01%
10
+4
845
$1.9K ﹤0.01%
39
846
$1.9K ﹤0.01%
40
847
$1.9K ﹤0.01%
20
848
$1.9K ﹤0.01%
6
849
$1.87K ﹤0.01%
34
850
$1.84K ﹤0.01%
5
+1
32 33
34
35 36