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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6.78K ﹤0.01%
56
852
$6.54K ﹤0.01%
150
853
$6.54K ﹤0.01%
619
854
$6.54K ﹤0.01%
87
855
$6.37K ﹤0.01%
122
856
$6.17K ﹤0.01%
300
857
$6.09K ﹤0.01%
583
858
$5.99K ﹤0.01%
310
859
$5.8K ﹤0.01%
250
860
$5.8K ﹤0.01%
539
861
$5.66K ﹤0.01%
448
862
$5.65K ﹤0.01%
159
863
$5.52K ﹤0.01%
138
864
$5.26K ﹤0.01%
+50
865
$5.22K ﹤0.01%
12
866
$5.2K ﹤0.01%
27
867
$5.17K ﹤0.01%
419
868
$5.17K ﹤0.01%
1,851
+548
869
$4.83K ﹤0.01%
500
870
$4.78K ﹤0.01%
39
871
$4.77K ﹤0.01%
66
872
$4.76K ﹤0.01%
430
873
$4.75K ﹤0.01%
57
-1,577
874
$4.66K ﹤0.01%
401
875
$4.64K ﹤0.01%
110
33 34
35
36 37