MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.6M
3
+$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1
+$4.76M
2
+$4.23M
3
+$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.06%
45,224
-280
202
$1.37M 0.06%
5,987
203
$1.35M 0.06%
3,046
-343
204
$1.35M 0.06%
53,151
-9,159
205
$1.35M 0.06%
17,199
+11
206
$1.35M 0.06%
11,305
-1,485
207
$1.32M 0.06%
14,178
208
$1.31M 0.06%
81,119
+4,610
209
$1.29M 0.06%
7,009
+1,194
210
$1.28M 0.06%
10,133
+9,630
211
$1.27M 0.06%
15,829
-1,189
212
$1.23M 0.06%
11,485
+5
213
$1.22M 0.06%
4,252
+59
214
$1.22M 0.06%
27,782
+1,024
215
$1.22M 0.06%
14,662
+569
216
$1.21M 0.06%
13,495
+14
217
$1.21M 0.06%
+8,754
218
$1.17M 0.05%
+6,895
219
$1.17M 0.05%
30,235
220
$1.17M 0.05%
14,065
221
$1.16M 0.05%
9,000
222
$1.14M 0.05%
4,186
223
$1.14M 0.05%
12,468
+19
224
$1.13M 0.05%
4,698
-83
225
$1.13M 0.05%
48,315
-7,624
7 8
9
10 11