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
901
$2.2K ﹤0.01%
45
+4
902
$2.15K ﹤0.01%
55
903
$2.15K ﹤0.01%
+24
904
$2.14K ﹤0.01%
200
905
$2.14K ﹤0.01%
15
+8
906
$2.09K ﹤0.01%
+12
907
$2.09K ﹤0.01%
+20
908
$2.08K ﹤0.01%
14
+5
909
$2.07K ﹤0.01%
+47
910
$2.02K ﹤0.01%
38
+9
911
$2.02K ﹤0.01%
24
+1
912
$2K ﹤0.01%
+53
913
$2K ﹤0.01%
29
-3
914
$1.99K ﹤0.01%
+70
915
$1.99K ﹤0.01%
+29
916
$1.98K ﹤0.01%
44
+4
917
$1.97K ﹤0.01%
15
918
$1.95K ﹤0.01%
+28
919
$1.95K ﹤0.01%
12
-493
920
$1.94K ﹤0.01%
+4
921
$1.89K ﹤0.01%
+25
922
$1.89K ﹤0.01%
30
923
$1.89K ﹤0.01%
20
924
$1.89K ﹤0.01%
13
+2
925
$1.88K ﹤0.01%
+12
35 36
37
38 39