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
1076
$510 ﹤0.01%
+76
1077
$508 ﹤0.01%
+7
1078
$504 ﹤0.01%
6
1079
$480 ﹤0.01%
+12
1080
$472 ﹤0.01%
+19
1081
$467 ﹤0.01%
+4
1082
$465 ﹤0.01%
+23
1083
$453 ﹤0.01%
16
-374
1084
$450 ﹤0.01%
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1085
$446 ﹤0.01%
+29
1086
$434 ﹤0.01%
+16
1087
$432 ﹤0.01%
+59
1088
$420 ﹤0.01%
+6
1089
$402 ﹤0.01%
+25
1090
$401 ﹤0.01%
+4
1091
$399 ﹤0.01%
+7
1092
$394 ﹤0.01%
3
-2
1093
$389 ﹤0.01%
+4
1094
$380 ﹤0.01%
7
1095
$373 ﹤0.01%
+10
1096
$355 ﹤0.01%
+18
1097
$355 ﹤0.01%
+9
1098
$348 ﹤0.01%
30
-419
1099
$340 ﹤0.01%
+6
1100
$335 ﹤0.01%
+3
42 43
44
45 46