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
$1.98B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.82M
3
+$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

1
+$17.3M
2
+$3.85M
3
+$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

Sector Composition

1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$860 ﹤0.01%
6
952
$844 ﹤0.01%
166
953
$842 ﹤0.01%
32
954
$837 ﹤0.01%
17
955
$814 ﹤0.01%
18
956
$720 ﹤0.01%
4
957
$697 ﹤0.01%
10
958
$697 ﹤0.01%
5
959
$697 ﹤0.01%
32
960
$676 ﹤0.01%
16
-22
961
$617 ﹤0.01%
2
962
$601 ﹤0.01%
16
963
$593 ﹤0.01%
8
964
$480 ﹤0.01%
10
965
$473 ﹤0.01%
4
966
$450 ﹤0.01%
20
967
$413 ﹤0.01%
7
968
$393 ﹤0.01%
+30
969
$388 ﹤0.01%
14
+5
970
$384 ﹤0.01%
+6
971
$360 ﹤0.01%
6
-897
972
$313 ﹤0.01%
16
973
$292 ﹤0.01%
16
974
$281 ﹤0.01%
3
975
$248 ﹤0.01%
+100
37 38
39
40 41