MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
– –
-681
1002
– –
-4,504
1003
– –
-568
1004
– –
-59
1005
– –
-4,250
1006
– –
-59
1007
– –
-150
1008
– –
-3
1009
– –
-7
1010
– –
-69
1011
– –
-150
1012
– –
-21
1013
– –
-100
1014
– –
-6
1015
– –
-439
1016
– –
-38
1017
– –
-11
1018
– –
-1,118
1019
– –
-150
1020
– –
-21
1021
– –
-80
1022
– –
-8
1023
– –
-13
1024
– –
-4
1025
– –
-448
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