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
926
$661 ﹤0.01%
25
-2
927
$638 ﹤0.01%
20
928
$620 ﹤0.01%
29
929
$602 ﹤0.01%
7
+1
930
$560 ﹤0.01%
2
-1
931
$525 ﹤0.01%
10
932
$515 ﹤0.01%
4
-3,738
933
$514 ﹤0.01%
+18
934
$483 ﹤0.01%
+6
935
$447 ﹤0.01%
16
-4
936
$401 ﹤0.01%
8
937
– –
0
938
– –
0
939
$160 ﹤0.01%
1
940
$119 ﹤0.01%
1
-231
941
$26 ﹤0.01%
1
-31
942
$21 ﹤0.01%
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943
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944
$15 ﹤0.01%
8
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945
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-42
946
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-446
947
– –
-1,279
948
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-290
949
– –
-17
950
– –
0
36 37
38
39 40