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
276
$584K 0.03%
45,300
277
$583K 0.03%
12,805
278
$581K 0.03%
7,954
-133
279
$579K 0.03%
7,380
280
$564K 0.03%
4,266
281
$560K 0.03%
1,975
-350
282
$557K 0.03%
24,946
-450
283
$552K 0.03%
10,000
-975
284
$541K 0.03%
3,435
285
$535K 0.03%
4,255
286
$531K 0.03%
7,626
287
$531K 0.03%
+17,334
288
$520K 0.03%
9,637
289
$520K 0.03%
6,364
290
$517K 0.03%
7,266
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291
$511K 0.03%
4,014
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292
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293
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11,215
-2,600
294
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1,699
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295
$492K 0.03%
+15,012
296
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22,715
297
$489K 0.03%
3,201
-400
298
$489K 0.03%
6,816
+1
299
$478K 0.03%
4,273
+79
300
$473K 0.03%
9,203
+4,688
10 11
12
13 14