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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55M 0.22%
49,499
-864
102
$4.5M 0.22%
10,262
+84
103
$4.46M 0.22%
265,811
104
$4.44M 0.22%
33,304
-2,192
105
$4.41M 0.21%
1,188
+7
106
$4.19M 0.2%
19,680
+8,233
107
$4.15M 0.2%
18,703
-2,431
108
$4.11M 0.2%
7,452
+1,109
109
$4.06M 0.2%
13,556
-5
110
$4.01M 0.2%
33,704
-646
111
$3.94M 0.19%
61,256
-1,174
112
$3.91M 0.19%
50,007
113
$3.9M 0.19%
19,712
-350
114
$3.88M 0.19%
50,129
115
$3.7M 0.18%
63,476
-392
116
$3.69M 0.18%
15,824
-700
117
$3.6M 0.18%
34,115
-80
118
$3.56M 0.17%
12,445
-179
119
$3.48M 0.17%
14,111
-250
120
$3.43M 0.17%
17,712
-81
121
$3.42M 0.17%
4,661
-68
122
$3.41M 0.17%
43,760
+2,233
123
$3.4M 0.17%
10,888
+658
124
$3.39M 0.17%
23,888
-980
125
$3.35M 0.16%
2,759
-70
3 4
5
6 7