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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$443K 0.03%
10,386
+132
277
$443K 0.03%
3,100
-6,856
278
$438K 0.03%
1,250
279
$438K 0.03%
5,131
+200
280
$424K 0.03%
1,825
+1,500
281
$420K 0.03%
6,002
-1,005
282
$414K 0.03%
2,315
283
$414K 0.03%
20,659
-6,507
284
$411K 0.03%
11,575
285
$409K 0.03%
6,321
+6
286
$409K 0.03%
23,574
287
$408K 0.03%
3,435
288
$408K 0.03%
14,100
-3,417
289
$403K 0.03%
4,344
290
$402K 0.03%
5,750
-13,275
291
$401K 0.03%
6,256
292
$401K 0.03%
4,398
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293
$400K 0.03%
1,785
294
$396K 0.03%
3,161
295
$390K 0.03%
4,471
-489
296
$384K 0.02%
1,399
-3,177
297
$375K 0.02%
2,300
298
$375K 0.02%
3,684
299
$372K 0.02%
5,333
-23,321
300
$368K 0.02%
3,245
-255
10 11
12
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