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
126
$3.27M 0.16%
7,064
-912
127
$3.25M 0.16%
27,515
-100
128
$3.2M 0.16%
38,532
+51
129
$3.16M 0.15%
10,570
-865
130
$3.14M 0.15%
25,465
-12,130
131
$3.07M 0.15%
415
-6
132
$2.99M 0.15%
16,761
-5,932
133
$2.99M 0.15%
20,453
-920
134
$2.97M 0.14%
5,545
+199
135
$2.96M 0.14%
5,225
-142
136
$2.83M 0.14%
65,940
-85,526
137
$2.82M 0.14%
26,818
-116
138
$2.79M 0.14%
18,654
+15,550
139
$2.76M 0.13%
29,391
-479
140
$2.7M 0.13%
28,525
+6,224
141
$2.63M 0.13%
9,833
142
$2.62M 0.13%
64,268
-8
143
$2.62M 0.13%
8,536
-452
144
$2.61M 0.13%
4,763
-50
145
$2.58M 0.13%
18,977
-1,263
146
$2.49M 0.12%
120,426
-29,737
147
$2.42M 0.12%
13,182
-1,859
148
$2.41M 0.12%
10,492
-1,147
149
$2.38M 0.12%
7,798
+422
150
$2.31M 0.11%
5,291
4 5
6
7 8