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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.47M
3
+$3.4M
4
DY icon
Dycom Industries
DY
+$3.07M
5
GE icon
GE Aerospace
GE
+$2.99M

Top Sells

1
+$3.19M
2
+$2.69M
3
+$2.57M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M
5
MAS icon
Masco
MAS
+$2.15M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.05%
2,250
202
$320K 0.05%
8,500
203
$306K 0.05%
2,750
-3,375
204
$296K 0.05%
2,250
205
$291K 0.05%
6,000
+50
206
$287K 0.05%
13,199
207
$282K 0.05%
2,175
208
$271K 0.04%
5,127
-1,060
209
$263K 0.04%
4,270
210
$261K 0.04%
4,400
-22,655
211
$260K 0.04%
+12,763
212
$258K 0.04%
2,542
213
$255K 0.04%
2,720
214
$249K 0.04%
2,105
215
$242K 0.04%
+4,559
216
$240K 0.04%
2,500
-186
217
$236K 0.04%
28,400
218
$232K 0.04%
4,478
-556
219
$231K 0.04%
2,282
+1
220
$228K 0.04%
540
221
$222K 0.04%
4,716
222
$217K 0.04%
10,330
-1,526
223
$215K 0.04%
+4,111
224
$213K 0.04%
5,501
225
$210K 0.03%
5,386
6 7 8
9
10