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
76
$6.5M 0.3%
102,749
-483
77
$6.47M 0.3%
3,386
-16
78
$6.28M 0.29%
29,075
+7,300
79
$6.25M 0.29%
17,583
+400
80
$6.24M 0.29%
20,296
81
$6.18M 0.28%
80,687
-1,855
82
$6.16M 0.28%
13,422
-768
83
$6.01M 0.28%
13,441
-2,287
84
$5.75M 0.26%
35,560
+11,672
85
$5.67M 0.26%
12,200
86
$5.67M 0.26%
64,131
+1,657
87
$5.62M 0.26%
22,960
88
$5.55M 0.26%
33,187
+7,722
89
$5.38M 0.25%
64,153
+96
90
$5.26M 0.24%
42,452
-38,540
91
$5.24M 0.24%
110,030
-2,208
92
$5.23M 0.24%
43,990
-8,887
93
$5.22M 0.24%
69,159
-23,758
94
$5.12M 0.24%
69,910
+2,250
95
$5.09M 0.23%
1,188
96
$5.09M 0.23%
8,469
+1,017
97
$5.06M 0.23%
8,950
-39
98
$5M 0.23%
17,738
-29
99
$4.98M 0.23%
62,178
+606
100
$4.93M 0.23%
24,042
-184
2 3
4
5 6