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
$932M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.15M
3
+$4.93M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
BIDU icon
Baidu
BIDU
+$4.33M

Top Sells

1
+$5.23M
2
+$4.47M
3
+$4.19M
4
EXPE icon
Expedia Group
EXPE
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.04%
8,900
202
$411K 0.04%
3,690
203
$390K 0.04%
6,232
-422
204
$385K 0.04%
7,136
205
$368K 0.04%
3,514
206
$363K 0.04%
7,300
207
$359K 0.04%
7,800
-6,900
208
$353K 0.04%
4,584
+6
209
$351K 0.04%
4,393
+1
210
$351K 0.04%
5,000
211
$327K 0.04%
3,400
212
$318K 0.03%
9,400
213
$315K 0.03%
1,760
214
$314K 0.03%
4,821
-1,121
215
$314K 0.03%
4,420
216
$304K 0.03%
11,655
+22
217
$304K 0.03%
5,150
218
$296K 0.03%
4,266
219
$295K 0.03%
4,350
220
$288K 0.03%
8,058
-5,342
221
$284K 0.03%
4,000
222
$283K 0.03%
20,520
223
$283K 0.03%
2,518
224
$282K 0.03%
10,000
-7,000
225
$275K 0.03%
5,282
7 8
9
10 11