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
276
$237K 0.02%
+2,244
277
$232K 0.02%
+1,420
278
$231K 0.02%
+6,171
279
$231K 0.02%
1,440
280
$220K 0.02%
1,925
-586
281
$219K 0.02%
+2,666
282
$219K 0.02%
+4,174
283
$216K 0.02%
+1,796
284
$210K 0.02%
4,559
-1,400
285
$210K 0.02%
+8,100
286
$209K 0.02%
4,326
-228
287
$207K 0.02%
11,848
-4,863
288
$206K 0.02%
+3,572
289
$206K 0.02%
+15,342
290
$201K 0.02%
+1,971
291
$181K 0.01%
+14,544
292
$168K 0.01%
19,678
293
$155K 0.01%
40,000
294
$69K 0.01%
2,116
295
$67K 0.01%
10,737
296
$20K ﹤0.01%
400
297
– –
-5,347
298
– –
-271
299
– –
-25,980
300
– –
-11,787
9 10 11
12
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