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
301
$366K 0.02%
4,047
+38
302
$364K 0.02%
2,204
-1,120
303
$359K 0.02%
11,908
-802
304
$351K 0.02%
1,699
305
$349K 0.02%
4,088
+8
306
$346K 0.02%
4,661
307
$339K 0.02%
1,400
308
$339K 0.02%
4,754
309
$328K 0.02%
4,342
310
$323K 0.02%
1,500
-100
311
$321K 0.02%
8,888
-315
312
$317K 0.02%
658
313
$317K 0.02%
6,328
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314
$311K 0.02%
12,083
+11,783
315
$307K 0.02%
1,993
316
$302K 0.02%
4,298
317
$301K 0.02%
2,360
318
$300K 0.02%
1,507
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319
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2,340
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320
$291K 0.02%
2,320
-605
321
$287K 0.02%
6,900
322
$286K 0.02%
7,325
+14
323
$286K 0.02%
1,600
324
$285K 0.02%
4,754
325
$282K 0.02%
7,101
-1,003
11 12
13
14 15