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
401
$146K 0.01%
1,130
402
$142K 0.01%
3,097
+12
403
$140K 0.01%
4,750
404
$139K 0.01%
648
-2
405
$139K 0.01%
5,100
+100
406
$138K 0.01%
11,000
407
$135K 0.01%
1,000
408
$134K 0.01%
2,100
409
$134K 0.01%
2,771
410
$133K 0.01%
1,852
-2
411
$132K 0.01%
1,348
-2
412
$132K 0.01%
2,864
413
$130K 0.01%
4,430
-4,658
414
$130K 0.01%
156
-2,300
415
$127K 0.01%
40,000
416
$127K 0.01%
2,293
417
$126K 0.01%
950
418
$126K 0.01%
6,000
419
$126K 0.01%
863
420
$120K 0.01%
989
421
$118K 0.01%
15,300
-30,000
422
$116K 0.01%
13,000
423
$112K 0.01%
2,514
424
$110K 0.01%
8,500
+2,000
425
$110K 0.01%
1,500
15 16
17
18 19