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
976
$1.28K ﹤0.01%
+36
977
$1.27K ﹤0.01%
5
-2
978
$1.27K ﹤0.01%
+15
979
$1.27K ﹤0.01%
27
+2
980
$1.25K ﹤0.01%
+12
981
$1.22K ﹤0.01%
+68
982
$1.2K ﹤0.01%
7
983
$1.2K ﹤0.01%
+6
984
$1.19K ﹤0.01%
+32
985
$1.19K ﹤0.01%
+35
986
$1.17K ﹤0.01%
+45
987
$1.17K ﹤0.01%
+8
988
$1.16K ﹤0.01%
+7
989
$1.15K ﹤0.01%
+8
990
$1.15K ﹤0.01%
+20
991
$1.14K ﹤0.01%
+16
992
$1.12K ﹤0.01%
+43
993
$1.12K ﹤0.01%
+26
994
$1.12K ﹤0.01%
32
+5
995
$1.11K ﹤0.01%
11
+3
996
$1.1K ﹤0.01%
2
-1
997
$1.1K ﹤0.01%
+61
998
$1.1K ﹤0.01%
37
999
$1.1K ﹤0.01%
+14
1000
$1.08K ﹤0.01%
+16
38 39
40
41 42