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
326
$282K 0.02%
12,465
327
$274K 0.02%
2,626
-1,082
328
$272K 0.02%
6,516
329
$270K 0.02%
9,300
330
$270K 0.02%
5,406
+356
331
$262K 0.02%
7,890
-33
332
$259K 0.02%
5,650
333
$253K 0.02%
1,700
334
$253K 0.02%
7,131
335
$248K 0.02%
2,627
336
$248K 0.02%
1,971
337
$247K 0.02%
1,200
338
$246K 0.02%
3,590
339
$245K 0.02%
1,589
-37
340
$240K 0.02%
5,587
341
$239K 0.02%
4,365
+721
342
$238K 0.02%
3,672
343
$234K 0.02%
8,500
344
$234K 0.02%
4,268
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345
$229K 0.01%
2,980
-1,383
346
$229K 0.01%
18,322
347
$225K 0.01%
3,000
348
$224K 0.01%
5,308
+558
349
$223K 0.01%
2,020
350
$223K 0.01%
1,895
-200
12 13
14
15 16