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
876
– –
-8,500
877
– –
-260
878
$0 ﹤0.01%
+3
879
$0 ﹤0.01%
9
880
$0 ﹤0.01%
+3
881
– –
-256
882
$0 ﹤0.01%
+3
883
$0 ﹤0.01%
14
884
– –
-190
885
$0 ﹤0.01%
+5
886
– –
-14,051
887
– –
-705
888
$0 ﹤0.01%
+10
889
– –
-830
890
– –
-2,450
891
$0 ﹤0.01%
1
892
$0 ﹤0.01%
+3
893
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894
– –
-496
895
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-150
896
– –
-253
897
$0 ﹤0.01%
+6
898
– –
-140
899
$0 ﹤0.01%
+7
900
– –
-17,911
33 34 35
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