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
101
$4.73M 0.22%
25,209
-1,538
102
$4.67M 0.21%
18,574
-129
103
$4.64M 0.21%
48,616
-5,725
104
$4.58M 0.21%
54,521
+4,392
105
$4.51M 0.21%
34,081
-34
106
$4.51M 0.21%
47,539
-1,960
107
$4.28M 0.2%
60,825
-431
108
$4.24M 0.2%
8,731
-4,001
109
$4.2M 0.19%
11,210
+5,370
110
$4.19M 0.19%
63,498
+22
111
$4.18M 0.19%
33,198
-506
112
$4.16M 0.19%
31,706
-1,598
113
$4.12M 0.19%
13,189
-367
114
$4.07M 0.19%
44,803
-21,232
115
$3.98M 0.18%
18,742
-938
116
$3.95M 0.18%
265,811
117
$3.91M 0.18%
19,712
118
$3.89M 0.18%
50,007
119
$3.61M 0.17%
21,554
+1,101
120
$3.59M 0.17%
7,189
+125
121
$3.58M 0.16%
4,627
-34
122
$3.54M 0.16%
10,256
-632
123
$3.53M 0.16%
15,396
+1,285
124
$3.5M 0.16%
17,881
+169
125
$3.45M 0.16%
430
+15
3 4
5
6 7