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
$932M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.15M
3
+$4.93M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
BIDU icon
Baidu
BIDU
+$4.33M

Top Sells

1
+$5.23M
2
+$4.47M
3
+$4.19M
4
EXPE icon
Expedia Group
EXPE
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.28%
43,701
102
$2.59M 0.28%
86,506
-11,417
103
$2.5M 0.27%
34,262
-64
104
$2.5M 0.27%
86,666
105
$2.46M 0.26%
21,770
-4,650
106
$2.45M 0.26%
70,668
+13,206
107
$2.34M 0.25%
10,435
108
$2.25M 0.24%
+20,205
109
$2.19M 0.23%
33,990
-955
110
$2.17M 0.23%
13,190
111
$2.09M 0.22%
+57,300
112
$2.06M 0.22%
22,587
-322
113
$2.06M 0.22%
115,068
-251,457
114
$2.05M 0.22%
37,400
+24,000
115
$2.02M 0.22%
39,064
-4,950
116
$1.98M 0.21%
16,300
-165
117
$1.91M 0.21%
52,248
118
$1.87M 0.2%
49,277
-2,870
119
$1.85M 0.2%
67,570
-16,063
120
$1.78M 0.19%
16,009
-233
121
$1.76M 0.19%
23,800
-4,200
122
$1.72M 0.19%
+60,700
123
$1.71M 0.18%
20,250
124
$1.69M 0.18%
9,794
+7,100
125
$1.68M 0.18%
41,407
-500
3 4
5
6 7