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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.21M
3
+$7.83M
4
SPR icon
Spirit AeroSystems
SPR
+$4.95M
5
WY icon
Weyerhaeuser
WY
+$4.7M

Top Sells

1
+$5.83M
2
+$3.49M
3
+$3.37M
4
BA icon
Boeing
BA
+$3.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.78M

Sector Composition

1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.01%
253,136
+103,284
27
$5.41M 1.01%
32,021
+16,905
28
$5.11M 0.95%
77,755
+22,225
29
$5.01M 0.93%
76,835
+12,075
30
$4.95M 0.92%
+204,090
31
$4.81M 0.9%
42,043
+3,593
32
$4.81M 0.9%
75,850
-1,300
33
$4.8M 0.9%
92,705
+76,055
34
$4.7M 0.88%
+164,040
35
$4.68M 0.87%
61,939
-2,047
36
$4.36M 0.81%
60,873
-2,000
37
$4.31M 0.8%
252,952
-21,000
38
$4.22M 0.79%
53,084
+100
39
$4.18M 0.78%
48,593
-340
40
$4.16M 0.78%
34,230
+586
41
$4.08M 0.76%
31,810
-11,350
42
$4M 0.75%
97,700
-15,800
43
$3.99M 0.75%
161,979
+5,871
44
$3.93M 0.73%
26,035
-500
45
$3.92M 0.73%
57,250
+5,305
46
$3.9M 0.73%
92,844
47
$3.83M 0.72%
67,538
-844
48
$3.72M 0.69%
49,079
-863
49
$3.71M 0.69%
57,979
-300
50
$3.47M 0.65%
137,508
-38,128
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