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
151
$713K 0.12%
11,050
152
$710K 0.12%
26,420
153
$689K 0.11%
6,299
154
$676K 0.11%
9,885
+3,635
155
$676K 0.11%
10,784
-9,140
156
$671K 0.11%
14,574
+4,057
157
$642K 0.11%
10,450
158
$638K 0.11%
5,747
-51
159
$625K 0.1%
5,189
160
$588K 0.1%
16,353
161
$584K 0.1%
21,953
+3,568
162
$573K 0.09%
47,366
-1,590
163
$549K 0.09%
3,324
-531
164
$525K 0.09%
18,000
-23,327
165
$523K 0.09%
8,674
166
$518K 0.09%
5,920
+3,096
167
$516K 0.09%
5,530
-1,205
168
$514K 0.08%
13,500
-2,000
169
$496K 0.08%
8,850
-5,025
170
$496K 0.08%
14,242
+4,592
171
$496K 0.08%
5,227
-3,535
172
$484K 0.08%
5,500
173
$479K 0.08%
14,195
174
$468K 0.08%
+16,004
175
$468K 0.08%
10,350
5 6
7
8 9