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
851
$3.44K ﹤0.01%
15
852
$3.43K ﹤0.01%
+23
853
$3.41K ﹤0.01%
+17
854
$3.38K ﹤0.01%
20
+7
855
$3.16K ﹤0.01%
+11
856
$3.14K ﹤0.01%
+31
857
$3.1K ﹤0.01%
166
858
$3.08K ﹤0.01%
+16
859
$3.06K ﹤0.01%
+95
860
$3.05K ﹤0.01%
+63
861
$3.05K ﹤0.01%
133
862
$3.04K ﹤0.01%
8
863
$3.03K ﹤0.01%
+17
864
$2.99K ﹤0.01%
+2
865
$2.95K ﹤0.01%
+4
866
$2.94K ﹤0.01%
14
+4
867
$2.92K ﹤0.01%
+55
868
$2.91K ﹤0.01%
17
869
$2.89K ﹤0.01%
7
-1
870
$2.88K ﹤0.01%
118
871
$2.83K ﹤0.01%
37
872
$2.83K ﹤0.01%
20
+6
873
$2.83K ﹤0.01%
+42
874
$2.8K ﹤0.01%
+16
875
$2.76K ﹤0.01%
12
33 34
35
36 37