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
1
$67.3M 3.79%
816,058
+148,278
2
$67M 3.77%
169,138
-411
3
$58.6M 3.3%
123,184
-425
4
$57.9M 3.26%
145,564
-5,242
5
$41.6M 2.34%
340,812
+4,325
6
$38M 2.14%
161,250
+6,461
7
$38M 2.14%
721,147
-31,440
8
$33.1M 1.86%
320,000
+3,220
9
$31.3M 1.76%
202,020
+3,940
10
$29.1M 1.64%
244,065
-14,057
11
$28.2M 1.59%
92,542
-7,460
12
$26.9M 1.52%
264,226
-1,327
13
$21.6M 1.22%
370,318
-1,157
14
$19.8M 1.11%
182,111
+8,096
15
$19.7M 1.11%
107,399
+11,484
16
$18.9M 1.06%
114,953
-504
17
$18.9M 1.06%
39,657
-1,667
18
$17.9M 1.01%
461,674
+336
19
$17.3M 0.97%
113,666
-424
20
$17.3M 0.97%
71,169
+1,378
21
$16.7M 0.94%
74,544
-3,805
22
$16M 0.9%
133,864
+5,402
23
$15.8M 0.89%
107,402
-5,201
24
$14.9M 0.84%
70,422
-871
25
$14.8M 0.83%
291,009
+73,424
1
2 3 4 5