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
$1.62B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.69M
3
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

1
+$4.57M
2
+$2.94M
3
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

1 Technology 14.31%
2 Healthcare 9.45%
3 Financials 8.05%
4 Consumer Discretionary 7.5%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$525 ﹤0.01%
8
902
$504 ﹤0.01%
20
903
$465 ﹤0.01%
8
904
$384 ﹤0.01%
6
905
$372 ﹤0.01%
20
906
$319 ﹤0.01%
75
907
$283 ﹤0.01%
16
908
$228 ﹤0.01%
30
909
$209 ﹤0.01%
3
910
$180 ﹤0.01%
16
911
$159 ﹤0.01%
5
912
$12 ﹤0.01%
3
913
– –
-72
914
– –
-25
915
– –
-100
916
– –
-1
917
– –
-155
918
– –
-3,000
919
– –
-8
920
– –
-23
921
– –
-697
922
– –
-941
923
– –
-75
924
– –
-2,237
925
– –
-6,138
34 35 36
37
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