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
126
$3.44M 0.16%
40,899
+2,367
127
$3.41M 0.16%
5,252
-293
128
$3.38M 0.16%
17,046
+257
129
$3.34M 0.15%
19,573
+919
130
$3.32M 0.15%
2,590
-169
131
$3.28M 0.15%
26,473
-1,042
132
$3.13M 0.14%
8,907
+7,482
133
$3.12M 0.14%
68,342
+2,402
134
$3.05M 0.14%
8,812
+276
135
$3M 0.14%
20,593
+1,244
136
$2.98M 0.14%
4,733
-30
137
$2.98M 0.14%
8,961
+2,300
138
$2.92M 0.13%
29,391
139
$2.84M 0.13%
5,201
+1,575
140
$2.79M 0.13%
56,351
+30,622
141
$2.78M 0.13%
27,767
-758
142
$2.75M 0.13%
9,844
+11
143
$2.72M 0.13%
62,444
-1,824
144
$2.7M 0.12%
51,960
+28,292
145
$2.7M 0.12%
10,930
+360
146
$2.67M 0.12%
16,776
+15
147
$2.66M 0.12%
18,977
148
$2.64M 0.12%
5,292
+67
149
$2.63M 0.12%
62,733
+34,863
150
$2.58M 0.12%
8,604
4 5
6
7 8