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
1
$146M 7.12%
235,233
+7,300
2
$108M 5.28%
174,824
-5,454
3
$67.8M 3.3%
136,230
-7,787
4
$61M 2.97%
297,203
-13,392
5
$60M 2.92%
105,494
-1,949
6
$42.8M 2.09%
195,059
-2,647
7
$39M 1.9%
219,969
-40,830
8
$36.1M 1.76%
106,381
-620
9
$29.6M 1.44%
187,055
-2,349
10
$27.4M 1.34%
151,011
-10,992
11
$25.9M 1.26%
72,852
-2,815
12
$25.3M 1.24%
355,702
-121,927
13
$24.8M 1.21%
67,555
-9,466
14
$24.5M 1.2%
84,638
-1,315
15
$23.8M 1.16%
55,940
-251
16
$23.7M 1.16%
115,425
-2,518
17
$23.7M 1.15%
242,169
-7,042
18
$23.4M 1.14%
135,852
+23,647
19
$23M 1.12%
96,875
-28,809
20
$22.1M 1.08%
38,830
+1,147
21
$21.1M 1.03%
76,422
-127
22
$20.6M 1%
29,098
-78
23
$20M 0.97%
71,124
+692
24
$18.2M 0.89%
293,843
-36,358
25
$18.2M 0.89%
303,951
+55,134
1
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