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
$2.05B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.36M
3
+$4.34M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.19M

Top Sells

1
+$15.2M
2
+$10.8M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.75M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.43M

Sector Composition

1 Technology 17.49%
2 Financials 9.97%
3 Consumer Discretionary 7.46%
4 Industrials 6.92%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.07%
76,509
+10,546
202
$1.31M 0.06%
5,987
-53
203
$1.31M 0.06%
55,939
-10,738
204
$1.29M 0.06%
1,682
-987
205
$1.28M 0.06%
3,524
+60
206
$1.24M 0.06%
2,475
207
$1.23M 0.06%
12,147
+770
208
$1.22M 0.06%
11,480
-1,061
209
$1.22M 0.06%
4,201
+24
210
$1.21M 0.06%
14,178
211
$1.21M 0.06%
6,878
212
$1.18M 0.06%
4,186
+15
213
$1.16M 0.06%
26,758
-1,562
214
$1.15M 0.06%
+27,274
215
$1.15M 0.06%
4,781
-154
216
$1.14M 0.06%
13,481
-1,502
217
$1.14M 0.06%
+23,668
218
$1.13M 0.06%
4,257
-2
219
$1.13M 0.06%
+25,729
220
$1.13M 0.06%
14,093
-248
221
$1.12M 0.05%
12,046
-2,912
222
$1.12M 0.05%
14,065
-2,127
223
$1.11M 0.05%
+27,870
224
$1.11M 0.05%
6,031
225
$1.1M 0.05%
5,815
-1,175
7 8
9
10 11