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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$751K 0.04%
2,685
252
$745K 0.04%
14,178
253
$743K 0.04%
12,042
254
$742K 0.04%
8,414
255
$736K 0.04%
2,847
+57
256
$732K 0.04%
33,823
+685
257
$727K 0.04%
19,111
-7,952
258
$717K 0.04%
10,155
259
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19,122
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260
$689K 0.04%
5,415
-502
261
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3,990
262
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3,945
263
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8,305
264
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3,454
265
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6,045
266
$665K 0.04%
3,126
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267
$661K 0.04%
20,081
268
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31,003
269
$652K 0.04%
3,825
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270
$644K 0.03%
21,845
-3,945
271
$643K 0.03%
15,780
272
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3,677
+15
273
$626K 0.03%
12,005
-2,226
274
$612K 0.03%
6,507
+1,677
275
$596K 0.03%
9,641
9 10
11
12 13