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
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.04M
3
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.62M
5
TDW icon
Tidewater
TDW
+$2.35M

Top Sells

1
+$4.8M
2
+$3.97M
3
+$3.94M
4
OMC icon
Omnicom Group
OMC
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$2.64M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.08%
14,195
+188
177
$495K 0.08%
7,758
178
$491K 0.08%
18,385
-690
179
$485K 0.08%
6,400
180
$484K 0.08%
10,666
+893
181
$483K 0.08%
25,847
-37,585
182
$459K 0.07%
10,350
183
$456K 0.07%
1,040
184
$452K 0.07%
17,364
-88,634
185
$431K 0.07%
3,362
+12
186
$427K 0.07%
291
187
$427K 0.07%
4,800
+64
188
$414K 0.07%
+6,250
189
$410K 0.07%
8,700
190
$408K 0.07%
9,750
191
$390K 0.06%
10,000
192
$386K 0.06%
9,202
-76
193
$383K 0.06%
7,000
194
$378K 0.06%
4,696
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195
$365K 0.06%
5,239
196
$365K 0.06%
14,250
197
$343K 0.06%
2,684
198
$339K 0.06%
8,500
199
$336K 0.05%
4,000
200
$330K 0.05%
13,199
-1,000
6 7
8
9 10