MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.13M
3
+$4.98M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M

Top Sells

1
+$8.34M
2
+$7.14M
3
+$4.9M
4
SF icon
Stifel
SF
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.87M

Sector Composition

1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
4,350
227
$239K 0.03%
3,720
228
$229K 0.03%
5,600
-174,599
229
$228K 0.03%
4,950
230
$227K 0.03%
10,737
231
$219K 0.03%
5,501
232
$214K 0.03%
4,800
-1,200
233
$209K 0.03%
+6,945
234
$205K 0.03%
19,265
235
$204K 0.03%
+8,000
236
$188K 0.02%
+10,550
237
$151K 0.02%
249
238
$133K 0.02%
23,750
-700
239
$111K 0.01%
59,277
240
$110K 0.01%
2,116
241
– –
-5,942
242
– –
-53,050
243
– –
-13,865
244
– –
-17,230
245
– –
-15,970
246
– –
-68,000
247
– –
-21,571
248
– –
-3,480
249
– –
-231,689
250
– –
-6,479
7 8 9
10
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