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
901
$1.11K ﹤0.01%
50
+6
902
$1.09K ﹤0.01%
+22
903
$1.08K ﹤0.01%
17
904
$1.06K ﹤0.01%
20
-4
905
$1.06K ﹤0.01%
18
906
$1.03K ﹤0.01%
13
907
$1.02K ﹤0.01%
21
-18
908
$989 ﹤0.01%
76
909
$985 ﹤0.01%
36
910
$949 ﹤0.01%
3
911
$908 ﹤0.01%
7
912
$902 ﹤0.01%
27
-3
913
$887 ﹤0.01%
30
914
$858 ﹤0.01%
10
915
$851 ﹤0.01%
16
916
$823 ﹤0.01%
8
917
$800 ﹤0.01%
5
918
$799 ﹤0.01%
5
-367
919
$776 ﹤0.01%
+24
920
$768 ﹤0.01%
24
921
– –
0
922
$744 ﹤0.01%
+15
923
$733 ﹤0.01%
7
-3
924
$714 ﹤0.01%
30
+9
925
$663 ﹤0.01%
70
-58
35 36
37
38 39