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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$9.45M
2 +$8.24M
3 +$7.9M
4
SPR
Spirit AeroSystems
SPR
+$4.87M
5
WY icon
Weyerhaeuser
WY
+$4.64M

Top Sells

1 +$5.65M
2 +$3.37M
3 +$3.29M
4
BA icon
Boeing
BA
+$2.95M
5
CTRA icon
Coterra Energy
CTRA
+$2.79M

Sector Composition

1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-6,800
227
$0 ﹤0.01%
11,700