MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.12%
7,846
+48
152
$2.58M 0.12%
17,344
+239
153
$2.58M 0.12%
24,032
+11,986
154
$2.49M 0.11%
59,919
+32,645
155
$2.48M 0.11%
10,501
+9
156
$2.36M 0.11%
52,130
157
$2.35M 0.11%
27,714
+4,549
158
$2.32M 0.11%
5,505
+214
159
$2.29M 0.11%
1,854
160
$2.25M 0.1%
20,985
+1,456
161
$2.23M 0.1%
20,666
-177
162
$2.22M 0.1%
5,248
-650
163
$2.21M 0.1%
30,009
+6
164
$2.19M 0.1%
29,500
165
$2.19M 0.1%
10,764
+58
166
$2.11M 0.1%
13,000
-182
167
$2.05M 0.09%
22,447
-1,160
168
$2.04M 0.09%
45,298
-160
169
$1.96M 0.09%
36,324
-3,589
170
$1.95M 0.09%
14,053
-12,765
171
$1.94M 0.09%
28,905
+100
172
$1.91M 0.09%
2,739
+1,057
173
$1.89M 0.09%
91,161
-29,265
174
$1.87M 0.09%
3,845
+339
175
$1.87M 0.09%
94,781
-7,539
5 6
7
8 9