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
1101
$330 ﹤0.01%
+11
1102
$330 ﹤0.01%
+6
1103
$326 ﹤0.01%
+23
1104
$276 ﹤0.01%
+9
1105
$272 ﹤0.01%
+12
1106
$260 ﹤0.01%
+16
1107
$259 ﹤0.01%
+12
1108
$257 ﹤0.01%
+5
1109
$208 ﹤0.01%
+6
1110
$203 ﹤0.01%
+11
1111
$159 ﹤0.01%
+4
1112
$102 ﹤0.01%
+15
1113
$51 ﹤0.01%
+7
1114
$9 ﹤0.01%
8
1115
– –
-18
1116
– –
-173
1117
– –
0
1118
– –
-21
1119
– –
-7
1120
– –
-10
1121
– –
-1,410
1122
– –
0
1123
– –
-19,500
1124
– –
0
1125
– –
-253
43 44
45
46 47