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
951
$1.51K ﹤0.01%
16
952
$1.51K ﹤0.01%
27
+6
953
$1.49K ﹤0.01%
3
954
$1.49K ﹤0.01%
3
-2
955
$1.47K ﹤0.01%
+4
956
$1.47K ﹤0.01%
+7
957
$1.47K ﹤0.01%
+77
958
$1.42K ﹤0.01%
36
-29
959
$1.42K ﹤0.01%
20
+2
960
$1.41K ﹤0.01%
+15
961
$1.41K ﹤0.01%
40
962
$1.4K ﹤0.01%
18
963
$1.4K ﹤0.01%
27
964
$1.37K ﹤0.01%
+19
965
$1.36K ﹤0.01%
5
966
$1.35K ﹤0.01%
39
+3
967
$1.34K ﹤0.01%
+39
968
$1.34K ﹤0.01%
14
969
$1.33K ﹤0.01%
25
970
$1.32K ﹤0.01%
+6
971
$1.32K ﹤0.01%
46
972
$1.31K ﹤0.01%
+51
973
$1.31K ﹤0.01%
+37
974
$1.31K ﹤0.01%
+5
975
$1.3K ﹤0.01%
17
37 38
39
40 41