We are live on ! Find out more
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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-500
1002
– –
-2
1003
– –
-2
1004
– –
-248
1005
– –
-1,800
1006
– –
-700
1007
– –
-1,009
1008
– –
-1,000
1009
– –
-1,124
1010
– –
-9,838
1011
– –
-7
1012
– –
-3
1013
– –
-256
1014
– –
-14
1015
– –
-63
1016
– –
-681
1017
– –
-4,504
1018
– –
-1,000
1019
– –
-568
1020
– –
-59
1021
– –
-4,250
1022
– –
-59
1023
– –
-150
1024
– –
-3
1025
– –
-7
38 39 40
41
42