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
351
$220K 0.01%
2,289
-237
352
$217K 0.01%
15,630
353
$216K 0.01%
2,622
-1,968
354
$215K 0.01%
3,433
355
$214K 0.01%
15,279
+94
356
$213K 0.01%
1,625
-2
357
$212K 0.01%
1,540
+300
358
$210K 0.01%
1,493
-1
359
$207K 0.01%
5,678
-1,242
360
$203K 0.01%
2,700
361
$199K 0.01%
4,429
-80
362
$198K 0.01%
752
363
$198K 0.01%
1,523
364
$198K 0.01%
4,173
365
$198K 0.01%
2,409
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366
$197K 0.01%
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-1
367
$196K 0.01%
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368
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5,693
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369
$191K 0.01%
650
370
$189K 0.01%
1,099
371
$187K 0.01%
4,879
372
$187K 0.01%
2,410
+4
373
$186K 0.01%
2,200
374
$185K 0.01%
1,942
375
$185K 0.01%
2,500
13 14
15
16 17