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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.4M
3
+$4.92M
4
INTU icon
Intuit
INTU
+$4.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.25M

Top Sells

1
+$7.11M
2
+$3.91M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BA icon
Boeing
BA
+$2.82M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.04%
30,523
227
$428K 0.04%
20,785
228
$423K 0.04%
153
+68
229
$419K 0.04%
4,403
230
$415K 0.04%
6,172
-6,758
231
$410K 0.04%
36,390
232
$409K 0.04%
4,700
233
$409K 0.04%
8,900
234
$409K 0.04%
21,978
-14,094
235
$407K 0.04%
6,549
-3,300
236
$406K 0.04%
5,302
+1,427
237
$406K 0.04%
3,567
-465
238
$389K 0.04%
23,024
239
$384K 0.04%
3,341
-1,420
240
$382K 0.04%
5,720
-469
241
$380K 0.04%
+2,486
242
$364K 0.03%
5,875
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243
$363K 0.03%
4,500
244
$358K 0.03%
4,350
245
$355K 0.03%
4,266
246
$353K 0.03%
3,200
247
$326K 0.03%
4,831
248
$321K 0.03%
15,300
-1,100
249
$319K 0.03%
5,740
250
$319K 0.03%
3,201
-60
8 9
10
11 12