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
926
$1.85K ﹤0.01%
+17
927
$1.84K ﹤0.01%
34
928
$1.83K ﹤0.01%
34
-1
929
$1.82K ﹤0.01%
42
-3
930
$1.81K ﹤0.01%
219
931
$1.79K ﹤0.01%
+394
932
$1.76K ﹤0.01%
58
933
$1.75K ﹤0.01%
18
+4
934
$1.74K ﹤0.01%
31
-2
935
$1.74K ﹤0.01%
+20
936
$1.72K ﹤0.01%
+33
937
$1.67K ﹤0.01%
+47
938
$1.66K ﹤0.01%
+25
939
$1.66K ﹤0.01%
+99
940
$1.64K ﹤0.01%
10
-1
941
$1.63K ﹤0.01%
+22
942
$1.62K ﹤0.01%
28
943
$1.61K ﹤0.01%
163
944
$1.61K ﹤0.01%
21
-1
945
$1.6K ﹤0.01%
+121
946
$1.6K ﹤0.01%
+18
947
$1.57K ﹤0.01%
+74
948
$1.55K ﹤0.01%
+19
949
$1.55K ﹤0.01%
98
950
$1.53K ﹤0.01%
11
-1
36 37
38
39 40