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
$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
1001
– –
0
1002
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-16
1003
– –
-119,201
1004
– –
-325
1005
– –
-409
1006
– –
-3,616
1007
– –
-1
1008
– –
-46
1009
– –
-160
1010
– –
-195
1011
– –
-1,250
1012
– –
-166
1013
– –
0
1014
– –
-7,279
1015
– –
-1,898
1016
– –
-2,930
1017
– –
-2
1018
– –
-2,000
1019
– –
-40
1020
– –
-1,700
1021
– –
-200
1022
– –
-6
1023
– –
-3,417
1024
– –
-474
1025
– –
-633
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