MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
851
$1K ﹤0.01%
14
852
$1K ﹤0.01%
+6
853
$1K ﹤0.01%
+5
854
$1K ﹤0.01%
+8
855
$1K ﹤0.01%
+30
856
$1K ﹤0.01%
+40
857
$1K ﹤0.01%
100
858
$1K ﹤0.01%
+150
859
$1K ﹤0.01%
72
860
$1K ﹤0.01%
40
861
– –
-3,000
862
$0 ﹤0.01%
+5
863
– –
-201
864
– –
-1,025
865
$0 ﹤0.01%
8
866
– –
-9,439
867
– –
-64
868
– –
-125
869
– –
-60
870
– –
-432
871
– –
-935
872
– –
-852
873
$0 ﹤0.01%
+5
874
– –
-3,000
875
– –
-30
33 34
35
36 37