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
151
$854K 0.14%
24,575
+5,750
152
$847K 0.14%
13,632
-109
153
$841K 0.14%
11,334
154
$832K 0.14%
13,421
-59
155
$828K 0.14%
26,783
156
$785K 0.13%
11,050
157
$756K 0.12%
13,875
-425
158
$749K 0.12%
+16,880
159
$748K 0.12%
6,299
160
$706K 0.12%
16,353
161
$698K 0.11%
17,840
162
$693K 0.11%
13,160
-240
163
$680K 0.11%
+10,450
164
$669K 0.11%
5,798
165
$641K 0.1%
+6,125
166
$621K 0.1%
10,400
-2,400
167
$617K 0.1%
5,189
168
$581K 0.09%
10,370
-220
169
$554K 0.09%
6,735
-63
170
$543K 0.09%
8,674
-900
171
$535K 0.09%
5,500
172
$531K 0.09%
48,956
+36,550
173
$522K 0.09%
15,500
174
$518K 0.08%
10,517
+1,967
175
$509K 0.08%
10,500
5 6
7
8 9