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
1051
$676 ﹤0.01%
+13
1052
$667 ﹤0.01%
24
-26
1053
$657 ﹤0.01%
12
-4
1054
$650 ﹤0.01%
+26
1055
$634 ﹤0.01%
26
-1,974
1056
$625 ﹤0.01%
+6
1057
$625 ﹤0.01%
+11
1058
$621 ﹤0.01%
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1059
$615 ﹤0.01%
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1060
$610 ﹤0.01%
+5
1061
$609 ﹤0.01%
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1062
$591 ﹤0.01%
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1063
$590 ﹤0.01%
+11
1064
$586 ﹤0.01%
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1065
$580 ﹤0.01%
10
1066
$580 ﹤0.01%
+22
1067
$580 ﹤0.01%
+4
1068
$570 ﹤0.01%
+46
1069
$558 ﹤0.01%
+29
1070
$553 ﹤0.01%
+18
1071
$552 ﹤0.01%
4
1072
$549 ﹤0.01%
+5
1073
$542 ﹤0.01%
+9
1074
$537 ﹤0.01%
+15
1075
$522 ﹤0.01%
+3
41 42
43
44 45