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
251
$313K 0.03%
2,549
-1,412
252
$313K 0.03%
5,847
-100
253
$311K 0.03%
5,775
-9,870
254
$310K 0.03%
15,345
-3,426
255
$306K 0.03%
5,800
256
$300K 0.03%
5,150
257
$291K 0.03%
3,685
258
$290K 0.03%
2,105
259
$281K 0.03%
3,280
260
$281K 0.03%
+2,210
261
$280K 0.03%
3,720
262
$278K 0.03%
7,625
-540
263
$275K 0.03%
1,006
-24
264
$274K 0.03%
4,500
265
$273K 0.03%
+8,600
266
$272K 0.03%
1,385
267
$272K 0.03%
3,000
268
$266K 0.02%
2,110
269
$264K 0.02%
2,880
-7,400
270
$249K 0.02%
2,640
-38
271
$249K 0.02%
6,500
-9,000
272
$244K 0.02%
1,800
273
$243K 0.02%
4,700
+50
274
$243K 0.02%
1,695
275
$243K 0.02%
4,000
9 10
11
12 13