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
$691M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.28M
3
+$4.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
5
AWI icon
Armstrong World Industries
AWI
+$4.25M

Top Sells

1
+$9.52M
2
+$5.14M
3
+$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.38M

Sector Composition

1 Healthcare 12.25%
2 Industrials 11.73%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.97%
65,231
-1,137
27
$6.43M 0.93%
194,910
-3,124
28
$6.37M 0.92%
75,578
-45,375
29
$6.28M 0.91%
201,620
-16,855
30
$6.28M 0.91%
+86,148
31
$6.1M 0.88%
112,106
+3,500
32
$6.09M 0.88%
256,332
-16,914
33
$6.06M 0.88%
147,511
-65
34
$5.88M 0.85%
79,560
-24,920
35
$5.85M 0.85%
143,936
+11,442
36
$5.73M 0.83%
69,701
+18,761
37
$5.69M 0.82%
66,960
-781
38
$5.28M 0.76%
96,326
+13,248
39
$5.27M 0.76%
58,815
-11,165
40
$5.21M 0.75%
131,356
-496
41
$5.03M 0.73%
182,657
-22,275
42
$5.02M 0.73%
47,858
+455
43
$4.87M 0.7%
91,363
-1,865
44
$4.83M 0.7%
6,287
-474
45
$4.76M 0.69%
49,742
-406
46
$4.71M 0.68%
186,760
+8,740
47
$4.71M 0.68%
+157,750
48
$4.53M 0.65%
253,337
+180,884
49
$4.49M 0.65%
291,610
-3,500
50
$4.47M 0.65%
61,546
+900
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2
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