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
326
$351K 0.02%
3,500
327
$343K 0.02%
5,063
-5,129
328
$342K 0.02%
2,300
329
$339K 0.02%
1,910
330
$337K 0.02%
6,900
331
$335K 0.02%
650
332
$332K 0.02%
1,590
333
$325K 0.02%
1,085
334
$322K 0.02%
18,788
335
$312K 0.02%
8,500
336
$311K 0.02%
1,090
-300
337
$311K 0.02%
7,131
338
$307K 0.02%
3,672
339
$306K 0.02%
5,650
340
$306K 0.02%
4,442
+1,139
341
$304K 0.02%
6,920
342
$302K 0.02%
7,292
+11
343
$300K 0.02%
2,360
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344
$294K 0.02%
1,971
345
$291K 0.02%
2,500
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346
$289K 0.02%
1,600
347
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340
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348
$284K 0.02%
1,695
+91
349
$277K 0.01%
9,300
+600
350
$277K 0.01%
1,894
12 13
14
15 16