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
1001
$1.07K ﹤0.01%
+27
1002
$1.07K ﹤0.01%
37
-3,023
1003
$1.07K ﹤0.01%
+7
1004
$1.06K ﹤0.01%
+6
1005
$1.06K ﹤0.01%
5
-1
1006
$1.04K ﹤0.01%
+1
1007
$1.04K ﹤0.01%
+6
1008
$1.01K ﹤0.01%
+17
1009
$1.01K ﹤0.01%
5
1010
$997 ﹤0.01%
+4
1011
$996 ﹤0.01%
30
1012
$986 ﹤0.01%
+4
1013
$980 ﹤0.01%
+22
1014
$974 ﹤0.01%
3
-2
1015
$972 ﹤0.01%
+8
1016
$971 ﹤0.01%
+4
1017
$957 ﹤0.01%
+16
1018
$948 ﹤0.01%
+10
1019
$948 ﹤0.01%
+7
1020
$942 ﹤0.01%
+12
1021
$934 ﹤0.01%
+5
1022
$928 ﹤0.01%
+7
1023
$925 ﹤0.01%
8
-324
1024
$908 ﹤0.01%
+27
1025
$906 ﹤0.01%
20
-7
39 40
41
42 43