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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.05K ﹤0.01%
15
+1
977
$1.05K ﹤0.01%
3
+1
978
$1.03K ﹤0.01%
20
+1
979
$1.01K ﹤0.01%
6
-2
980
$1K ﹤0.01%
7
+2
981
$982 ﹤0.01%
+4
982
$957 ﹤0.01%
+13
983
$950 ﹤0.01%
32
984
$944 ﹤0.01%
15
985
$943 ﹤0.01%
4
986
$932 ﹤0.01%
10
-3
987
$928 ﹤0.01%
12
988
$928 ﹤0.01%
+3
989
$920 ﹤0.01%
15
-5
990
$900 ﹤0.01%
7
-3
991
$863 ﹤0.01%
7
+2
992
$846 ﹤0.01%
10
993
$844 ﹤0.01%
4
994
$819 ﹤0.01%
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995
$815 ﹤0.01%
76
-77
996
$803 ﹤0.01%
2
997
$793 ﹤0.01%
16
998
$780 ﹤0.01%
+10
999
$725 ﹤0.01%
6
-3
1000
$721 ﹤0.01%
17
38 39
40
41 42