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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.91M
3
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M

Top Sells

1
+$10.5M
2
+$8.31M
3
+$6.14M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.03%
5,053
252
$261K 0.03%
3,875
-915
253
$247K 0.03%
2,709
-4,961
254
$244K 0.03%
2,105
255
$243K 0.03%
2,560
256
$235K 0.02%
3,101
257
$233K 0.02%
4,000
258
$232K 0.02%
4,500
259
$231K 0.02%
5,740
260
$231K 0.02%
3,685
261
$229K 0.02%
3,720
262
$222K 0.02%
1,695
263
$222K 0.02%
1,315
-133
264
$221K 0.02%
+4,524
265
$210K 0.02%
2,825
-1,345
266
$202K 0.02%
2,110
267
$201K 0.02%
+8,400
268
$201K 0.02%
+5,449
269
$201K 0.02%
+3,195
270
$178K 0.02%
10,737
271
$176K 0.02%
+10,469
272
$166K 0.02%
10,210
273
$74K 0.01%
2,116
274
$20K ﹤0.01%
57,527
275
– –
-14,750
9 10
11
12 13