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
1026
$875 ﹤0.01%
+21
1027
$872 ﹤0.01%
+7
1028
$869 ﹤0.01%
+9
1029
$861 ﹤0.01%
+32
1030
$852 ﹤0.01%
+24
1031
$833 ﹤0.01%
+4
1032
$832 ﹤0.01%
+22
1033
$829 ﹤0.01%
+5
1034
$812 ﹤0.01%
+18
1035
$800 ﹤0.01%
+10
1036
$788 ﹤0.01%
15
1037
$769 ﹤0.01%
+10
1038
$761 ﹤0.01%
24
1039
$751 ﹤0.01%
24
1040
$751 ﹤0.01%
+40
1041
$744 ﹤0.01%
20
1042
$737 ﹤0.01%
28
-3,446
1043
$734 ﹤0.01%
+3
1044
$730 ﹤0.01%
+2
1045
$727 ﹤0.01%
+151
1046
$718 ﹤0.01%
+27
1047
$716 ﹤0.01%
+85
1048
$712 ﹤0.01%
2
-1
1049
$697 ﹤0.01%
+17
1050
$680 ﹤0.01%
+16
40 41
42
43 44