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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.05%
3,945
227
$776K 0.05%
9,441
-25
228
$773K 0.05%
12,016
-7,300
229
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12,267
230
$769K 0.05%
18,270
+1,710
231
$766K 0.05%
20,934
232
$751K 0.05%
6,726
233
$751K 0.05%
+55,987
234
$739K 0.05%
22,467
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235
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2,400
236
$683K 0.04%
7,200
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237
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238
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239
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8,189
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240
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8,039
241
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13,200
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242
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244
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20,081
245
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246
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247
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9,637
248
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4,409
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249
$564K 0.04%
26,755
+1,819
250
$555K 0.04%
15,490
-300
8 9
10
11 12