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
876
$1.51K ﹤0.01%
12
877
$1.5K ﹤0.01%
+11
878
$1.49K ﹤0.01%
15
-4
879
$1.47K ﹤0.01%
249
-49,158
880
$1.46K ﹤0.01%
163
-168
881
$1.46K ﹤0.01%
9
882
$1.44K ﹤0.01%
40
883
$1.42K ﹤0.01%
25
+2
884
$1.41K ﹤0.01%
46
+19
885
$1.4K ﹤0.01%
18
886
$1.4K ﹤0.01%
+66
887
$1.39K ﹤0.01%
14
888
$1.37K ﹤0.01%
7
889
$1.36K ﹤0.01%
3
890
$1.34K ﹤0.01%
6
-6
891
$1.31K ﹤0.01%
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892
$1.3K ﹤0.01%
55
-271
893
$1.3K ﹤0.01%
+55
894
$1.3K ﹤0.01%
27
895
$1.27K ﹤0.01%
16
896
$1.26K ﹤0.01%
6
+1
897
$1.21K ﹤0.01%
25
898
$1.21K ﹤0.01%
37
899
$1.13K ﹤0.01%
21
900
$1.13K ﹤0.01%
7
+1
34 35
36
37 38