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
451
$90K 0.01%
5,937
452
$90K 0.01%
2,734
453
$90K 0.01%
1,521
454
$89K 0.01%
1,578
455
$88K 0.01%
1,214
456
$87K 0.01%
2,482
457
$87K 0.01%
183
+100
458
$87K 0.01%
2,080
-8,000
459
$86K 0.01%
275
460
$85K 0.01%
3,007
461
$85K 0.01%
1,068
462
$84K 0.01%
551
463
$83K 0.01%
350
-1,220
464
$80K 0.01%
5,900
465
$80K 0.01%
7,129
466
$79K 0.01%
1,492
467
$79K 0.01%
675
468
$78K 0.01%
1,679
469
$77K 0.01%
130
470
$77K 0.01%
677
471
$76K ﹤0.01%
3,264
472
$76K ﹤0.01%
1,500
473
$74K ﹤0.01%
1,100
474
$72K ﹤0.01%
3,000
475
$71K ﹤0.01%
1,395
17 18
19
20 21