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
876
$2.75K ﹤0.01%
+143
877
$2.73K ﹤0.01%
6
878
$2.71K ﹤0.01%
48
879
$2.7K ﹤0.01%
9
+1
880
$2.69K ﹤0.01%
20
881
$2.63K ﹤0.01%
+12
882
$2.61K ﹤0.01%
10
883
$2.6K ﹤0.01%
+9
884
$2.6K ﹤0.01%
18
-500
885
$2.58K ﹤0.01%
50
-8
886
$2.56K ﹤0.01%
+43
887
$2.55K ﹤0.01%
+38
888
$2.54K ﹤0.01%
+10
889
$2.51K ﹤0.01%
+48
890
$2.51K ﹤0.01%
43
+4
891
$2.5K ﹤0.01%
+23
892
$2.5K ﹤0.01%
+49
893
$2.38K ﹤0.01%
9
+3
894
$2.36K ﹤0.01%
+24
895
$2.35K ﹤0.01%
+25
896
$2.29K ﹤0.01%
+111
897
$2.25K ﹤0.01%
+66
898
$2.25K ﹤0.01%
+30
899
$2.23K ﹤0.01%
21
900
$2.21K ﹤0.01%
86
+56
34 35
36
37 38