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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.77M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.05M

Top Sells

1
+$4.27M
2
+$3.64M
3
+$2.9M
4
EL icon
Estee Lauder
EL
+$2.52M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.03%
3,435
+540
252
$342K 0.03%
6,349
+490
253
$340K 0.03%
2,509
254
$337K 0.03%
+4,030
255
$332K 0.03%
5,383
256
$331K 0.03%
11,790
-475
257
$328K 0.03%
23,574
+550
258
$314K 0.03%
+1,841
259
$310K 0.03%
1,400
+15
260
$308K 0.02%
19,505
261
$297K 0.02%
2,075
-400
262
$293K 0.02%
3,597
263
$292K 0.02%
2,519
+400
264
$286K 0.02%
+3,550
265
$285K 0.02%
3,121
+240
266
$280K 0.02%
6,900
-2,000
267
$280K 0.02%
37,300
-3,000
268
$280K 0.02%
3,455
269
$275K 0.02%
3,984
270
$267K 0.02%
8,874
-782
271
$253K 0.02%
2,202
272
$249K 0.02%
2,640
-150
273
$249K 0.02%
+4,342
274
$237K 0.02%
+2,996
275
$237K 0.02%
+3,284
9 10
11
12 13