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
276
$229K 0.02%
3,000
277
$222K 0.02%
3,100
278
$222K 0.02%
4,137
-888
279
$220K 0.02%
2,202
-27
280
$220K 0.02%
2,976
281
$217K 0.02%
1,750
282
$217K 0.02%
10,672
-3,634
283
$214K 0.02%
12,023
284
$213K 0.02%
2,140
285
$209K 0.02%
4,000
286
$209K 0.02%
9,822
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287
$208K 0.02%
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288
$204K 0.02%
1,692
-1,200
289
$203K 0.02%
5,000
290
$202K 0.02%
+617
291
$200K 0.02%
+4,445
292
$152K 0.01%
10,737
293
$146K 0.01%
11,150
294
$103K 0.01%
2,116
295
$99K 0.01%
2,213
-150
296
$43K ﹤0.01%
+10,000
297
$13K ﹤0.01%
400
298
– –
-10,000
299
– –
-2,216
300
– –
-1,837
9 10 11
12
13