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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.09%
25,839
-2,717
177
$1.74M 0.08%
88,934
-7,545
178
$1.72M 0.08%
17,081
-514
179
$1.72M 0.08%
24,090
-775
180
$1.71M 0.08%
11,040
+2
181
$1.7M 0.08%
3,626
+3,599
182
$1.69M 0.08%
18,318
+3
183
$1.69M 0.08%
8,116
+195
184
$1.68M 0.08%
45,504
185
$1.63M 0.08%
6,562
+258
186
$1.61M 0.08%
62,780
-1,316
187
$1.58M 0.08%
68,965
-12,584
188
$1.57M 0.08%
3,053
189
$1.55M 0.08%
17,018
-123
190
$1.53M 0.07%
4,952
191
$1.52M 0.07%
9,161
+72
192
$1.52M 0.07%
19,500
+19,316
193
$1.51M 0.07%
62,310
-4,884
194
$1.5M 0.07%
1,875
-70
195
$1.49M 0.07%
14,101
196
$1.48M 0.07%
12,999
-2,561
197
$1.47M 0.07%
17,188
-600
198
$1.45M 0.07%
12,790
-85
199
$1.43M 0.07%
17,850
-1,308
200
$1.36M 0.07%
12,798
-734
6 7
8
9 10