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
376
$183K 0.01%
1,448
-2
377
$181K 0.01%
2,340
-189
378
$177K 0.01%
650
379
$173K 0.01%
9,790
380
$166K 0.01%
1,223
-2
381
$166K 0.01%
366
382
$166K 0.01%
2,000
383
$162K 0.01%
960
+119
384
$162K 0.01%
1,436
-3,399
385
$162K 0.01%
1,500
386
$162K 0.01%
1,000
387
$160K 0.01%
4,800
-285
388
$158K 0.01%
2,424
389
$158K 0.01%
11,817
+60
390
$157K 0.01%
6,791
391
$155K 0.01%
6,375
392
$155K 0.01%
5,232
393
$154K 0.01%
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394
$153K 0.01%
2,000
395
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900
396
$150K 0.01%
12,238
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397
$150K 0.01%
1,894
398
$146K 0.01%
1,287
-6,159
399
$146K 0.01%
240
400
$146K 0.01%
4,000
14 15
16
17 18