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
976
– –
-1,700
977
– –
0
978
– –
-453
979
– –
-1,450
980
– –
-475
981
– –
-10
982
– –
-138
983
– –
-5,789
984
– –
-119,201
985
– –
-325
986
– –
-409
987
– –
-3,616
988
– –
-1
989
– –
-46
990
– –
-160
991
– –
-629
992
– –
-197
993
– –
-14,939
994
– –
-338
995
– –
-68
996
– –
-3,015
997
– –
-195
998
– –
-1,250
999
– –
-166
1000
– –
0
38 39
40
41 42