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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.11%
52,130
152
$2.2M 0.11%
8,604
153
$2.19M 0.11%
10,706
+2,417
154
$2.18M 0.11%
1,854
-40
155
$2.14M 0.1%
28,805
-36,300
156
$2.1M 0.1%
45,458
-71
157
$2.1M 0.1%
23,607
-778
158
$2.09M 0.1%
39,913
+1,382
159
$2.09M 0.1%
19,529
+1,161
160
$2.08M 0.1%
5,840
-9,709
161
$2.03M 0.1%
6,661
-440
162
$2.01M 0.1%
102,320
-23,089
163
$2M 0.1%
29,500
164
$1.99M 0.1%
23,165
+3,351
165
$1.98M 0.1%
19,349
+12,176
166
$1.97M 0.1%
17,105
-763
167
$1.95M 0.09%
30,003
+2
168
$1.94M 0.09%
744
+171
169
$1.93M 0.09%
5,898
-1,607
170
$1.91M 0.09%
17,795
+14,509
171
$1.88M 0.09%
20,843
+128
172
$1.85M 0.09%
3,506
-487
173
$1.79M 0.09%
11,234
-1,086
174
$1.79M 0.09%
25,377
-1,246
175
$1.77M 0.09%
14,306
-2,194
5 6
7
8 9