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
276
$242K 0.02%
+1,550
277
$242K 0.02%
+1,462
278
$239K 0.02%
2,140
279
$232K 0.02%
+1,837
280
$232K 0.02%
2,119
281
$230K 0.02%
3,600
282
$224K 0.02%
+1,640
283
$223K 0.02%
6,000
-5,100
284
$221K 0.02%
+1,750
285
$214K 0.02%
3,299
-550
286
$213K 0.02%
3,210
-670
287
$212K 0.02%
11,787
288
$211K 0.02%
+1,000
289
$210K 0.02%
+3,100
290
$209K 0.02%
+2,057
291
$207K 0.02%
+2,202
292
$202K 0.02%
+8,100
293
$200K 0.02%
+4,000
294
$184K 0.02%
10,985
-18,661
295
$171K 0.02%
11,150
296
$169K 0.02%
10,737
297
$142K 0.01%
10,000
298
$129K 0.01%
767
299
$126K 0.01%
2,534
+421
300
$89K 0.01%
2,116
9 10 11
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