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
426
$147K 0.01%
13,000
427
$146K 0.01%
11,000
428
$145K 0.01%
1,400
-600
429
$145K 0.01%
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430
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1,288
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431
$143K 0.01%
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432
$141K 0.01%
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433
$139K 0.01%
10,084
+50
434
$138K 0.01%
950
435
$137K 0.01%
5,007
436
$135K 0.01%
4,000
437
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438
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439
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1,225
440
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4,000
441
$126K 0.01%
3,750
442
$124K 0.01%
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445
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446
$116K 0.01%
972
447
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690
448
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449
$113K 0.01%
8,360
-1,776
450
$113K 0.01%
763
-34,746
16 17
18
19 20