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
276
– –
-9,043
277
– –
-3,646
278
– –
-18,220
279
– –
-96,300
280
– –
-9,230
281
– –
-24,328
282
– –
-4,846
283
– –
-23,200
284
– –
-2,540
285
– –
-96,625
286
– –
-2,518
287
– –
-19,155
288
– –
-79,225
289
– –
-44,623
290
– –
-2,104
291
– –
-4,527
292
– –
-2,005
293
– –
-82,302
294
– –
-4,390
295
– –
-138,828
296
– –
-17,775
297
– –
-69,150
298
– –
-15,305
299
– –
-13,500
300
– –
-11,920
9 10 11
12
13