MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.47M
3
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

1
+$3.19M
2
+$2.69M
3
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.29%
13,815
-20,900
102
$1.76M 0.29%
17,900
-85
103
$1.75M 0.29%
+60,250
104
$1.69M 0.28%
92,777
-8,194
105
$1.64M 0.27%
47,942
-2,000
106
$1.64M 0.27%
16,540
-6,485
107
$1.62M 0.27%
15,688
-111
108
$1.61M 0.27%
68,680
-900
109
$1.52M 0.25%
47,601
-333
110
$1.49M 0.25%
23,379
+3,997
111
$1.48M 0.24%
39,125
112
$1.42M 0.23%
16,070
+12,820
113
$1.4M 0.23%
+28,525
114
$1.39M 0.23%
21,366
115
$1.38M 0.23%
20,000
116
$1.37M 0.23%
16,455
-282
117
$1.36M 0.22%
17,797
-10,203
118
$1.33M 0.22%
21,640
119
$1.27M 0.21%
15,621
120
$1.25M 0.21%
36,212
-4,100
121
$1.24M 0.2%
6
122
$1.22M 0.2%
19,220
-5,890
123
$1.2M 0.2%
13,350
124
$1.17M 0.19%
30,140
-180
125
$1.1M 0.18%
66,445
3 4
5
6 7