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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.45M 0.31%
92,917
+27,912
77
$6.36M 0.31%
19,950
-2,752
78
$6.13M 0.3%
103,232
-70,597
79
$6.06M 0.3%
82,542
-5,163
80
$6.04M 0.29%
15,552
-918
81
$5.87M 0.29%
21,506
+10,368
82
$5.78M 0.28%
52,877
-104,040
83
$5.59M 0.27%
62,474
-710
84
$5.53M 0.27%
25,310
-1,848
85
$5.4M 0.26%
24,226
-620
86
$5.39M 0.26%
12,200
-45
87
$5.29M 0.26%
20,296
88
$5.24M 0.26%
17,183
-477
89
$5.24M 0.26%
17,767
-634
90
$5.18M 0.25%
22,960
-243
91
$5.17M 0.25%
12,732
-265
92
$5.13M 0.25%
64,057
+13,682
93
$5.04M 0.25%
871
+214
94
$4.96M 0.24%
54,341
-1,558
95
$4.96M 0.24%
50,801
+9,968
96
$4.92M 0.24%
66,035
-1,065
97
$4.9M 0.24%
112,238
-4,736
98
$4.82M 0.24%
67,660
-3,206
99
$4.75M 0.23%
26,747
-1,764
100
$4.59M 0.22%
8,989
-1,073
2 3
4
5 6