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
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.04M
3
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.62M
5
TDW icon
Tidewater
TDW
+$2.35M

Top Sells

1
+$4.8M
2
+$3.97M
3
+$3.94M
4
OMC icon
Omnicom Group
OMC
+$3.72M
5
CTRA icon
Coterra Energy
CTRA
+$2.64M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.05%
+6,305
202
$322K 0.05%
2,250
203
$309K 0.05%
7,126
-9,350
204
$306K 0.05%
7,085
-173
205
$301K 0.05%
2,175
206
$298K 0.05%
9,650
-477
207
$297K 0.05%
6,187
+1,107
208
$294K 0.05%
5,034
209
$284K 0.05%
2,401
-57
210
$284K 0.05%
5,950
211
$281K 0.05%
3,250
212
$274K 0.04%
2,720
-225
213
$269K 0.04%
4,270
214
$269K 0.04%
2,250
215
$268K 0.04%
2,824
216
$262K 0.04%
11,856
-200
217
$255K 0.04%
2,105
218
$253K 0.04%
3,500
219
$252K 0.04%
28,400
-50
220
$246K 0.04%
2,686
221
$243K 0.04%
5,386
222
$240K 0.04%
4,716
223
$235K 0.04%
4,090
224
$234K 0.04%
540
225
$234K 0.04%
2,542
6 7 8
9
10