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
$691M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.66M
3
+$5.29M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M

Top Sells

1
+$8.26M
2
+$4.86M
3
+$3.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

1 Healthcare 12.25%
2 Industrials 11.73%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.07%
20,726
-1,080
177
$507K 0.07%
9,900
178
$506K 0.07%
1,040
179
$504K 0.07%
6,400
180
$485K 0.07%
6,210
181
$480K 0.07%
5,600
+1,000
182
$477K 0.07%
2,986
183
$476K 0.07%
7,000
184
$474K 0.07%
10,697
-300
185
$460K 0.07%
9,202
186
$456K 0.07%
6,130
-295
187
$440K 0.06%
14,250
188
$438K 0.06%
5,500
189
$432K 0.06%
9,850
190
$419K 0.06%
9,958
191
$416K 0.06%
17,364
192
$412K 0.06%
13,188
-2,804
193
$412K 0.06%
33,500
-1,000
194
$406K 0.06%
5,250
195
$395K 0.06%
11,675
196
$391K 0.06%
6,630
+60
197
$390K 0.06%
26,615
-812
198
$388K 0.06%
8,550
199
$377K 0.05%
2,250
200
$365K 0.05%
7,000
-6,500
6 7
8
9 10