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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.47M
3
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

1
+$3.19M
2
+$2.69M
3
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.08%
7,458
-300
177
$462K 0.08%
13,481
-11,994
178
$438K 0.07%
5,080
-24,200
179
$435K 0.07%
1,040
180
$425K 0.07%
6,400
181
$423K 0.07%
10,000
182
$422K 0.07%
17,364
183
$420K 0.07%
9,623
-1,043
184
$420K 0.07%
8,700
185
$405K 0.07%
7,770
-2,600
186
$402K 0.07%
4,100
+738
187
$394K 0.07%
7,000
188
$394K 0.07%
8,586
-616
189
$383K 0.06%
14,250
190
$382K 0.06%
5,239
191
$375K 0.06%
+18,583
192
$370K 0.06%
9,750
193
$352K 0.06%
+1,950
194
$347K 0.06%
4,800
195
$337K 0.06%
4,000
196
$331K 0.05%
291
197
$330K 0.05%
2,346
-55
198
$326K 0.05%
16,935
-8,912
199
$326K 0.05%
2,500
-184
200
$321K 0.05%
3,946
-750
6 7
8
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