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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.04M
3
+$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1
+$24.6M
2
+$8.3M
3
+$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.07%
10,003
-19,363
202
$1.56M 0.07%
+5,778
203
$1.48M 0.07%
9,089
204
$1.48M 0.07%
6,878
-462
205
$1.47M 0.07%
6,085
206
$1.44M 0.07%
61,530
207
$1.44M 0.07%
73,535
+12,902
208
$1.44M 0.07%
3,896
+42
209
$1.43M 0.07%
17,510
+1,380
210
$1.43M 0.07%
17,863
-33
211
$1.43M 0.07%
+12,026
212
$1.42M 0.07%
2,685
+190
213
$1.39M 0.07%
16,192
214
$1.38M 0.07%
4,952
+6
215
$1.37M 0.06%
5,701
+632
216
$1.37M 0.06%
7,962
-1
217
$1.36M 0.06%
61,965
+2,681
218
$1.36M 0.06%
9,000
219
$1.35M 0.06%
901
+1
220
$1.32M 0.06%
15,800
-500
221
$1.3M 0.06%
11,330
-1,381
222
$1.29M 0.06%
17,658
223
$1.28M 0.06%
4,437
+492
224
$1.27M 0.06%
10,688
-1,105
225
$1.24M 0.06%
4,150
-185
7 8
9
10 11