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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.42K ﹤0.01%
18
-1
927
$1.38K ﹤0.01%
31
928
$1.38K ﹤0.01%
16
929
$1.25K ﹤0.01%
190
930
$1.25K ﹤0.01%
25
-6
931
$1.24K ﹤0.01%
3
932
$1.23K ﹤0.01%
39
-2
933
$1.21K ﹤0.01%
13
934
$1.19K ﹤0.01%
4
+1
935
$1.19K ﹤0.01%
18
936
$1.17K ﹤0.01%
+32
937
$1.16K ﹤0.01%
11
-1
938
$1.16K ﹤0.01%
37
939
$1.16K ﹤0.01%
128
+12
940
$1.13K ﹤0.01%
1,700
941
$1.12K ﹤0.01%
30
+2
942
$1.09K ﹤0.01%
+23
943
$1.08K ﹤0.01%
27
+3
944
$1.08K ﹤0.01%
36
+4
945
$1.08K ﹤0.01%
16
946
$1.06K ﹤0.01%
13
947
$1.05K ﹤0.01%
3
+1
948
$1.05K ﹤0.01%
17
949
$1.04K ﹤0.01%
+6
950
$1.02K ﹤0.01%
21
36 37
38
39 40