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
451
$113K 0.01%
1,500
+1,150
452
$112K 0.01%
989
-807
453
$112K 0.01%
5,145
454
$112K 0.01%
4,396
455
$112K 0.01%
2,100
456
$111K 0.01%
5,937
457
$110K 0.01%
10,000
458
$110K 0.01%
1,200
459
$109K 0.01%
10,737
460
$109K 0.01%
677
461
$108K 0.01%
2,500
462
$108K 0.01%
1,600
-159,997
463
$108K 0.01%
340
+15
464
$107K 0.01%
1,951
+1,087
465
$106K 0.01%
3,000
466
$106K 0.01%
1,000
467
$105K 0.01%
2,482
468
$105K 0.01%
1,800
-75
469
$105K 0.01%
8,009
470
$102K 0.01%
+7,500
471
$102K 0.01%
1,679
472
$100K 0.01%
1,380
473
$99K 0.01%
7,386
474
$99K 0.01%
1,916
475
$98K 0.01%
1,214
17 18
19
20 21