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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.47M
3
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

1
+$3.19M
2
+$2.69M
3
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.18%
23,580
-2,500
127
$1.09M 0.18%
14,080
128
$1.05M 0.17%
11,844
129
$1.05M 0.17%
59,675
130
$1.04M 0.17%
14,205
-675
131
$1.04M 0.17%
5,338
132
$1M 0.17%
+77,440
133
$996K 0.16%
13,320
134
$964K 0.16%
21,700
135
$934K 0.15%
8,370
136
$929K 0.15%
13,632
137
$917K 0.15%
9,326
138
$914K 0.15%
12,380
-388
139
$884K 0.15%
28,911
+337
140
$864K 0.14%
16,880
141
$854K 0.14%
23,875
-700
142
$843K 0.14%
11,268
-66
143
$837K 0.14%
12,994
-427
144
$828K 0.14%
14,685
-226
145
$792K 0.13%
38,100
146
$790K 0.13%
18,945
+11,860
147
$771K 0.13%
14,460
+1,300
148
$756K 0.12%
5,267
-1,700
149
$749K 0.12%
14,628
+4,128
150
$719K 0.12%
17,840
4 5
6
7 8