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
1
$158M 7.28%
236,431
+1,198
2
$118M 5.43%
176,468
+1,644
3
$76.4M 3.52%
299,970
+2,767
4
$73.2M 3.37%
141,335
+5,105
5
$62.9M 2.89%
105,201
-293
6
$53.3M 2.45%
218,963
-1,006
7
$43.3M 1.99%
197,109
+2,050
8
$39.4M 1.81%
107,845
+1,464
9
$34.9M 1.61%
187,284
+229
10
$29.3M 1.35%
154,298
+3,287
11
$26.6M 1.22%
65,574
-1,981
12
$26.2M 1.21%
83,147
-1,491
13
$25.7M 1.18%
219,620
-4,140
14
$25M 1.15%
115,515
+90
15
$24.7M 1.14%
239,833
-2,336
16
$24.6M 1.13%
72,161
-691
17
$24.6M 1.13%
74,501
-1,921
18
$24.2M 1.11%
361,526
+5,824
19
$23.4M 1.08%
91,827
-5,048
20
$22.7M 1.04%
93,224
-1,829
21
$21.9M 1.01%
364,188
+60,237
22
$21.4M 0.99%
34,861
-3,969
23
$20.8M 0.96%
281,740
-2,756
24
$19.9M 0.92%
25,042
-4,056
25
$18M 0.83%
275,590
-18,253
1
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