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
376
$214K 0.01%
2,000
377
$213K 0.01%
2,865
+2,841
378
$207K 0.01%
783
379
$203K 0.01%
514
-257
380
$202K 0.01%
1,219
381
$202K 0.01%
2,772
+10
382
$202K 0.01%
1,421
383
$201K 0.01%
3,275
384
$197K 0.01%
11,340
385
$196K 0.01%
2,535
-18,206
386
$193K 0.01%
7,900
387
$191K 0.01%
2,447
388
$189K 0.01%
4,750
389
$186K 0.01%
20,000
390
$185K 0.01%
900
391
$184K 0.01%
15,000
392
$182K 0.01%
11,500
393
$182K 0.01%
4,000
394
$180K 0.01%
2,200
395
$179K 0.01%
1,430
396
$178K 0.01%
1,350
397
$178K 0.01%
1,854
398
$177K 0.01%
9,790
399
$176K 0.01%
2,892
-2,000
400
$176K 0.01%
6,494
-12
14 15
16
17 18