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
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.04M
3
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.62M
5
TDW icon
Tidewater
TDW
+$2.35M

Top Sells

1
+$4.8M
2
+$3.97M
3
+$3.94M
4
OMC icon
Omnicom Group
OMC
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$2.64M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.19%
13,350
127
$1.16M 0.19%
19,924
128
$1.14M 0.19%
6
129
$1.1M 0.18%
35,500
130
$1.1M 0.18%
14,880
131
$1.07M 0.17%
21,700
132
$1.06M 0.17%
59,675
133
$1.05M 0.17%
13,320
-12,600
134
$1.05M 0.17%
11,844
135
$1.04M 0.17%
26,159
-38,976
136
$1.03M 0.17%
6,967
+251
137
$1.02M 0.17%
14,080
138
$994K 0.16%
5,338
139
$983K 0.16%
12,768
140
$981K 0.16%
38,636
+8,284
141
$980K 0.16%
9,326
142
$946K 0.15%
28,574
-1,435
143
$937K 0.15%
16,124
+254
144
$895K 0.15%
25,475
-15,240
145
$894K 0.15%
14,911
146
$883K 0.14%
8,762
147
$876K 0.14%
38,100
+2,000
148
$862K 0.14%
8,370
+1,026
149
$857K 0.14%
+3,855
150
$855K 0.14%
26,420
4 5
6
7 8