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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.05%
11,444
227
$992K 0.05%
4,975
228
$971K 0.05%
7,659
+21
229
$963K 0.05%
19,247
-33,316
230
$954K 0.05%
4,770
231
$947K 0.05%
4,301
-1,182
232
$933K 0.05%
9,900
-725
233
$924K 0.05%
21,676
-50,219
234
$913K 0.05%
3,050
235
$903K 0.05%
2,507
236
$887K 0.05%
6,736
-2
237
$878K 0.05%
5,420
-624
238
$860K 0.05%
16,615
239
$857K 0.05%
6,468
240
$853K 0.05%
4,418
241
$844K 0.05%
16,716
242
$840K 0.05%
8,874
243
$830K 0.04%
5,579
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244
$814K 0.04%
11,007
-172
245
$807K 0.04%
27,236
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246
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4,645
247
$797K 0.04%
4,709
+317
248
$779K 0.04%
12,319
+2
249
$777K 0.04%
1,250
250
$771K 0.04%
7,884
-153
8 9
10
11 12