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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.18M
3
+$8.42M
4
SPB icon
Spectrum Brands
SPB
+$5.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M

Top Sells

1
+$9.63M
2
+$9.26M
3
+$6.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.58M
5
QRVO icon
Qorvo
QRVO
+$5.48M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.14%
11,821
+835
152
$1.32M 0.14%
39,104
-70,880
153
$1.31M 0.14%
59,675
154
$1.31M 0.14%
13,057
-81
155
$1.29M 0.13%
11,050
-10,720
156
$1.26M 0.13%
21,838
-3,125
157
$1.24M 0.13%
75,435
-128,190
158
$1.23M 0.13%
16,850
159
$1.22M 0.13%
79,050
160
$1.21M 0.12%
5,397
-14,778
161
$1.18M 0.12%
22,961
-64,694
162
$1.14M 0.12%
4,430
163
$1.13M 0.12%
55,280
164
$1.12M 0.11%
10,743
-1,738
165
$1.11M 0.11%
8,190
166
$1.1M 0.11%
23,560
167
$1.06M 0.11%
19,634
-268
168
$967K 0.1%
35,895
+7,489
169
$958K 0.1%
5,620
-153
170
$933K 0.1%
14,756
-807
171
$926K 0.1%
5,744
172
$922K 0.09%
32,600
-2,794
173
$907K 0.09%
4,374
-6,214
174
$870K 0.09%
11,227
+1,923
175
$863K 0.09%
11,200
5 6
7
8 9