MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$3.91M
4
OKE icon
Oneok
OKE
+$3.47M
5
SYK icon
Stryker
SYK
+$3.44M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.04%
4,403
-150
227
$443K 0.04%
5,467
228
$439K 0.04%
10,722
229
$434K 0.04%
11,470
230
$426K 0.04%
+5,248
231
$423K 0.04%
23,024
232
$419K 0.04%
4,500
233
$402K 0.04%
20,926
-150
234
$398K 0.03%
8,900
235
$397K 0.03%
4,266
236
$389K 0.03%
5,740
237
$385K 0.03%
11,334
-82,800
238
$383K 0.03%
4,401
+351
239
$370K 0.03%
2,077
240
$369K 0.03%
2,600
241
$366K 0.03%
3,229
242
$354K 0.03%
19,678
-2,300
243
$342K 0.03%
7,625
244
$338K 0.03%
5,400
-400
245
$337K 0.03%
2,406
246
$330K 0.03%
15,300
247
$330K 0.03%
4,754
-77
248
$329K 0.03%
1,370
-1,534
249
$321K 0.03%
3,720
250
$312K 0.03%
1
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8 9
10
11 12