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
$786M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.13M
3
+$4.98M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M

Top Sells

1
+$8.34M
2
+$7.14M
3
+$4.9M
4
SF icon
Stifel
SF
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.87M

Sector Composition

1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.89%
46,115
+293
27
$7M 0.89%
218,827
-773
28
$6.97M 0.89%
61,275
-950
29
$6.87M 0.87%
85,000
+50,785
30
$6.53M 0.83%
271,458
+960
31
$6.47M 0.82%
72,755
-26,815
32
$6.42M 0.82%
96,477
+14,410
33
$6.39M 0.81%
198,941
+1,848
34
$6.37M 0.81%
127,976
-356
35
$6.21M 0.79%
175,150
-1,725
36
$6.11M 0.78%
55,880
-18,810
37
$6.08M 0.77%
59,589
+1,935
38
$6.04M 0.77%
6,505
-13
39
$5.91M 0.75%
377,685
+31,652
40
$5.84M 0.74%
131,895
-1,900
41
$5.71M 0.73%
103,870
-32,777
42
$5.63M 0.72%
51,882
-877
43
$5.36M 0.68%
142,420
+132,451
44
$5.31M 0.67%
48,781
-836
45
$5.28M 0.67%
38,370
-3,546
46
$5.13M 0.65%
+77,890
47
$5.13M 0.65%
161,604
-5,672
48
$5.03M 0.64%
74,636
-100
49
$4.89M 0.62%
142,526
-1,975
50
$4.89M 0.62%
+113,390
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