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
$2B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.74M
3
+$4.68M
4
AMAT icon
Applied Materials
AMAT
+$4.65M
5
ACN icon
Accenture
ACN
+$3.76M

Top Sells

1
+$5.13M
2
+$4.26M
3
+$2.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
BA icon
Boeing
BA
+$2.09M

Sector Composition

1 Technology 15.48%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.08%
9,000
202
$1.57M 0.08%
16,130
+1,670
203
$1.57M 0.08%
32,252
-1,911
204
$1.56M 0.08%
18,313
+19
205
$1.49M 0.07%
35,384
+565
206
$1.49M 0.07%
17,241
-355
207
$1.49M 0.07%
6,003
-1
208
$1.48M 0.07%
5,945
+100
209
$1.47M 0.07%
12,981
+885
210
$1.46M 0.07%
11,287
+1,795
211
$1.43M 0.07%
61,530
212
$1.41M 0.07%
73,412
-1,255
213
$1.39M 0.07%
15,221
-13,290
214
$1.38M 0.07%
17,896
215
$1.37M 0.07%
17,575
216
$1.33M 0.07%
30,107
-1,626
217
$1.32M 0.07%
3,004
+4
218
$1.27M 0.06%
3,258
+1,611
219
$1.26M 0.06%
26,610
-994
220
$1.25M 0.06%
5,054
-16
221
$1.24M 0.06%
1,281
+1,276
222
$1.24M 0.06%
4,946
223
$1.2M 0.06%
900
224
$1.19M 0.06%
2,495
-5
225
$1.18M 0.06%
4,064
-4
7 8
9
10 11