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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.12M
3
+$3.1M
4
NVR icon
NVR
NVR
+$3.07M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.05M

Top Sells

1
+$5.82M
2
+$5.28M
3
+$4.06M
4
INTU icon
Intuit
INTU
+$3.9M
5
ADI icon
Analog Devices
ADI
+$3.46M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.12%
41,474
-3,220
152
$1.35M 0.12%
22,909
-40
153
$1.33M 0.12%
8,918
154
$1.33M 0.12%
15,564
+40
155
$1.31M 0.11%
31,500
156
$1.3M 0.11%
33,408
+633
157
$1.29M 0.11%
2,632
+300
158
$1.26M 0.11%
40,474
-1,200
159
$1.25M 0.11%
12,978
-1,163
160
$1.23M 0.11%
52,224
161
$1.22M 0.11%
56,425
162
$1.22M 0.11%
65,500
163
$1.16M 0.1%
10,228
-3,272
164
$1.16M 0.1%
16,545
-350
165
$1.11M 0.1%
20,250
-800
166
$1.09M 0.1%
5,740
167
$1.09M 0.1%
4,525
168
$1.03M 0.09%
9,000
169
$1.01M 0.09%
5,950
170
$1M 0.09%
7,093
171
$993K 0.09%
52,494
-101,058
172
$987K 0.09%
6,432
173
$965K 0.08%
7,200
174
$963K 0.08%
8,448
175
$904K 0.08%
24,548
-6,255
5 6
7
8 9