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
$2B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.74M
3
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

1
+$5.13M
2
+$4.26M
3
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

1 Technology 15.48%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.1%
4,623
-796
177
$1.95M 0.1%
7,245
-808
178
$1.94M 0.1%
6,435
-400
179
$1.93M 0.1%
18,552
-920
180
$1.87M 0.09%
37,244
-103,880
181
$1.85M 0.09%
3,239
+39
182
$1.83M 0.09%
9,089
-352
183
$1.83M 0.09%
7,032
+1,722
184
$1.82M 0.09%
30,201
-6,450
185
$1.81M 0.09%
1,484
+634
186
$1.79M 0.09%
7,340
-780
187
$1.79M 0.09%
17,730
+5,260
188
$1.77M 0.09%
+5,060
189
$1.76M 0.09%
15,234
+28
190
$1.73M 0.09%
11,628
-1,612
191
$1.73M 0.09%
7,866
-74
192
$1.71M 0.09%
5,508
+524
193
$1.65M 0.08%
17,625
-17,335
194
$1.64M 0.08%
5,775
+2,650
195
$1.64M 0.08%
18,221
-1,231
196
$1.64M 0.08%
21,780
+2,940
197
$1.62M 0.08%
29,849
198
$1.59M 0.08%
5,299
199
$1.58M 0.08%
17,079
-334
200
$1.58M 0.08%
7,964
+253
6 7
8
9 10