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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.47M
3
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

1
+$3.19M
2
+$2.69M
3
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.43%
185,456
-22,917
77
$2.62M 0.43%
35,625
78
$2.58M 0.43%
22,200
-1,745
79
$2.56M 0.42%
35,610
+4,550
80
$2.49M 0.41%
62,271
+5,061
81
$2.45M 0.4%
32,725
-598
82
$2.41M 0.4%
29,550
-2,653
83
$2.31M 0.38%
119,628
-20,737
84
$2.3M 0.38%
51,504
-10,240
85
$2.26M 0.37%
34,063
-676
86
$2.25M 0.37%
37,765
+14,681
87
$2.25M 0.37%
20,425
-400
88
$2.17M 0.36%
41,400
+2,000
89
$2.14M 0.35%
20,095
-32,532
90
$2.13M 0.35%
27,766
+304
91
$2.04M 0.34%
44,425
-1,650
92
$2.01M 0.33%
124,560
-600
93
$1.99M 0.33%
92,158
-4,950
94
$1.96M 0.32%
26,765
-810
95
$1.92M 0.32%
30,739
-3,630
96
$1.85M 0.31%
56,630
-23,020
97
$1.83M 0.3%
14,590
+1,526
98
$1.81M 0.3%
15,251
-240
99
$1.8M 0.3%
47,758
-400
100
$1.79M 0.29%
10,505
-480
2 3
4
5 6