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
$582M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.16M
3
+$2.75M
4
GE icon
GE Aerospace
GE
+$2.65M
5
ACN icon
Accenture
ACN
+$2.45M

Top Sells

1
+$3.89M
2
+$2.77M
3
+$2.62M
4
TGT icon
Target
TGT
+$2.33M
5
PCG icon
PG&E
PCG
+$2.15M

Sector Composition

1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.04%
4,000
202
$251K 0.04%
5,386
203
$249K 0.04%
2,686
204
$248K 0.04%
8,708
-2,828
205
$247K 0.04%
291
-88
206
$239K 0.04%
2,183
207
$230K 0.04%
2,397
+32
208
$229K 0.04%
3,432
209
$229K 0.04%
4,933
210
$229K 0.04%
12,056
-8,550
211
$229K 0.04%
28,450
212
$228K 0.04%
4,000
213
$228K 0.04%
+6,088
214
$221K 0.04%
4,270
215
$221K 0.04%
+4,500
216
$214K 0.04%
3,500
217
$213K 0.04%
2,105
218
$208K 0.04%
9,265
-505
219
$201K 0.03%
+4,090
220
– –
-48,418
221
– –
-25,930
222
– –
-13,500
223
– –
-4,025
224
– –
-43,261
225
– –
-11,265
6 7 8
9
10