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
826
$4.76K ﹤0.01%
+67
827
$4.69K ﹤0.01%
37
828
$4.58K ﹤0.01%
16
+8
829
$4.52K ﹤0.01%
74
830
$4.33K ﹤0.01%
329
831
$4.31K ﹤0.01%
+18
832
$4.25K ﹤0.01%
466
833
$4.23K ﹤0.01%
471
834
$4.15K ﹤0.01%
61
835
$4.11K ﹤0.01%
+32
836
$4.09K ﹤0.01%
+100
837
$4K ﹤0.01%
100
838
$3.91K ﹤0.01%
22
839
$3.9K ﹤0.01%
46
840
$3.9K ﹤0.01%
155
+53
841
$3.83K ﹤0.01%
+28
842
$3.8K ﹤0.01%
+15
843
$3.77K ﹤0.01%
159
844
$3.74K ﹤0.01%
+33
845
$3.7K ﹤0.01%
+18
846
$3.68K ﹤0.01%
30
847
$3.58K ﹤0.01%
+28
848
$3.53K ﹤0.01%
62
849
$3.49K ﹤0.01%
322
850
$3.48K ﹤0.01%
+56
32 33
34
35 36