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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.84M
3
+$3.9M
4
ZM icon
Zoom
ZM
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

1
+$5.89M
2
+$5.44M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.44M
5
EA icon
Electronic Arts
EA
+$3.91M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.22%
10,062
+102
102
$4.34M 0.22%
62,430
-1,863
103
$4.25M 0.21%
65,105
-286
104
$4.23M 0.21%
15,549
+3,581
105
$4.16M 0.21%
119,201
+1,241
106
$4.12M 0.21%
20,062
-8,037
107
$3.98M 0.2%
63,868
108
$3.9M 0.2%
12,624
+485
109
$3.89M 0.19%
35,496
-600
110
$3.8M 0.19%
27,158
-173
111
$3.77M 0.19%
10,178
+17
112
$3.77M 0.19%
13,561
-191
113
$3.72M 0.19%
19,768
114
$3.64M 0.18%
22,693
-4,072
115
$3.62M 0.18%
50,007
-60
116
$3.62M 0.18%
50,375
-2,308
117
$3.57M 0.18%
11,435
+438
118
$3.56M 0.18%
7,976
+80
119
$3.52M 0.18%
34,195
-2,354
120
$3.5M 0.18%
16,524
-520
121
$3.49M 0.17%
2,829
-176
122
$3.48M 0.17%
14,361
-122
123
$3.37M 0.17%
27,615
-1,284
124
$3.27M 0.16%
37,595
-526
125
$3.18M 0.16%
4,729
-34
3 4
5
6 7