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
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.04M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

1
+$8.82M
2
+$3.95M
3
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.69M 0.38%
34,626
-1,737
77
$6.64M 0.37%
100,034
-10,478
78
$6.59M 0.37%
47,680
-7,223
79
$6.58M 0.37%
18,490
-7,459
80
$6.56M 0.37%
167,916
+142,332
81
$6.55M 0.37%
86,598
+5,361
82
$6.54M 0.37%
28,845
-14,576
83
$6.4M 0.36%
333,861
-1,100
84
$6.22M 0.35%
80,089
-339
85
$6.09M 0.34%
109,039
-2,102
86
$6.08M 0.34%
116,695
+9,370
87
$5.8M 0.33%
162,841
-5,226
88
$5.77M 0.33%
110,098
+58,331
89
$5.75M 0.32%
58,655
+55,659
90
$5.42M 0.31%
84,641
-9,165
91
$5.42M 0.31%
28,990
+33
92
$5.35M 0.3%
37,039
93
$5.3M 0.3%
105,072
-8,600
94
$5.21M 0.29%
33,580
+7,491
95
$5.2M 0.29%
39,185
+1,611
96
$5.19M 0.29%
40,616
+14,202
97
$5.16M 0.29%
8,370
+52
98
$5.02M 0.28%
45,963
-1,525
99
$5.01M 0.28%
14,213
-689
100
$4.99M 0.28%
4,379
-396
2 3
4
5 6