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
851
$1.81K ﹤0.01%
200
852
$1.79K ﹤0.01%
32
-12
853
$1.78K ﹤0.01%
6
854
$1.78K ﹤0.01%
35
855
$1.77K ﹤0.01%
219
856
$1.76K ﹤0.01%
41
+10
857
$1.76K ﹤0.01%
190
858
$1.75K ﹤0.01%
17
-10
859
$1.74K ﹤0.01%
30
860
$1.73K ﹤0.01%
14
+5
861
$1.71K ﹤0.01%
11
862
$1.7K ﹤0.01%
19
863
$1.69K ﹤0.01%
13
864
$1.68K ﹤0.01%
33
865
$1.67K ﹤0.01%
28
866
$1.66K ﹤0.01%
18
867
$1.63K ﹤0.01%
14
868
$1.63K ﹤0.01%
7
-1
869
$1.62K ﹤0.01%
22
870
$1.6K ﹤0.01%
58
871
$1.55K ﹤0.01%
4
-1
872
$1.53K ﹤0.01%
5
+1
873
$1.53K ﹤0.01%
3
874
$1.52K ﹤0.01%
7
-17
875
$1.51K ﹤0.01%
+29
33 34
35
36 37