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
951
$1.02K ﹤0.01%
44
+4
952
$1.01K ﹤0.01%
14
+6
953
$1.01K ﹤0.01%
3
954
$986 ﹤0.01%
6
955
$958 ﹤0.01%
8
956
$950 ﹤0.01%
27
+2
957
$947 ﹤0.01%
9
+1
958
$945 ﹤0.01%
14
959
$933 ﹤0.01%
+7
960
$921 ﹤0.01%
10
-40
961
$917 ﹤0.01%
76
962
$898 ﹤0.01%
5
963
$897 ﹤0.01%
+30
964
$885 ﹤0.01%
3
965
$879 ﹤0.01%
8
966
$874 ﹤0.01%
18
967
$866 ﹤0.01%
24
968
$817 ﹤0.01%
2
969
$785 ﹤0.01%
4
970
$763 ﹤0.01%
+9
971
$763 ﹤0.01%
29
-3
972
$757 ﹤0.01%
10
+2
973
$738 ﹤0.01%
27
+7
974
$710 ﹤0.01%
20
975
$693 ﹤0.01%
16
37 38
39
40 41