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
251
$311K 0.03%
1,695
252
$310K 0.03%
26,190
-5,094
253
$309K 0.03%
5,150
254
$308K 0.03%
2,110
255
$307K 0.03%
3,455
256
$303K 0.03%
2,790
257
$297K 0.03%
5,383
258
$290K 0.03%
5,043
259
$289K 0.03%
3,001
260
$287K 0.03%
2,105
261
$285K 0.02%
10,310
-12,040
262
$281K 0.02%
5,247
-600
263
$276K 0.02%
2,119
264
$272K 0.02%
4,819
265
$270K 0.02%
1,402
+17
266
$267K 0.02%
+4,761
267
$265K 0.02%
4,000
268
$259K 0.02%
3,984
-19
269
$256K 0.02%
3,345
-32,175
270
$255K 0.02%
5,647
-332
271
$246K 0.02%
3,568
-106
272
$245K 0.02%
1,000
273
$240K 0.02%
1,900
274
$234K 0.02%
6,000
275
$229K 0.02%
1,550
-342
9 10
11
12 13