MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.08%
18,321
+3
177
$1.77M 0.08%
90,617
+1,683
178
$1.77M 0.08%
9,161
179
$1.76M 0.08%
24,613
-764
180
$1.73M 0.08%
6,605
+43
181
$1.73M 0.08%
75,485
+6,520
182
$1.72M 0.08%
735
-9
183
$1.71M 0.08%
17,539
-256
184
$1.71M 0.08%
10,271
-963
185
$1.69M 0.08%
24,107
+17
186
$1.63M 0.07%
25,839
187
$1.6M 0.07%
16,818
-263
188
$1.59M 0.07%
64,000
+1,220
189
$1.59M 0.07%
11,042
+2
190
$1.58M 0.07%
14,136
+35
191
$1.55M 0.07%
8,460
+344
192
$1.55M 0.07%
13,525
-781
193
$1.54M 0.07%
3,121
+68
194
$1.53M 0.07%
3,850
+326
195
$1.52M 0.07%
14,484
+1,485
196
$1.51M 0.07%
2,475
197
$1.5M 0.07%
1,550
-325
198
$1.48M 0.07%
3,780
+780
199
$1.48M 0.07%
12,725
-73
200
$1.47M 0.07%
4,975
+23
6 7
8
9 10