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
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.04M
3
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

1
+$8.82M
2
+$3.95M
3
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.08%
16,025
-200
202
$1.41M 0.08%
7,746
+1,815
203
$1.39M 0.08%
104,120
-29,280
204
$1.34M 0.08%
32,743
-3,749
205
$1.32M 0.07%
16,861
+7,557
206
$1.31M 0.07%
13,515
207
$1.3M 0.07%
9,242
208
$1.22M 0.07%
4,330
-1,360
209
$1.18M 0.07%
8,601
-1,000
210
$1.17M 0.07%
5,800
211
$1.16M 0.07%
6,805
212
$1.15M 0.06%
20,694
+2,404
213
$1.14M 0.06%
12,948
+12,700
214
$1.11M 0.06%
5,483
215
$1.06M 0.06%
4,807
-24
216
$1.05M 0.06%
47,510
217
$1.04M 0.06%
6,700
218
$1.04M 0.06%
900
219
$1.02M 0.06%
13,827
220
$1.02M 0.06%
11,608
-215
221
$986K 0.06%
3,963
+205
222
$986K 0.06%
55,527
+6,552
223
$980K 0.06%
5,025
+18
224
$976K 0.06%
10,817
225
$955K 0.05%
6,868
-225
7 8
9
10 11