MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.26M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.19M
5
BIDU icon
Baidu
BIDU
+$4.92M

Top Sells

1
+$5.54M
2
+$4.57M
3
+$4.5M
4
BAC icon
Bank of America
BAC
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M

Sector Composition

1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.88%
86,235
-6,505
27
$8.2M 0.88%
127,152
28
$8.15M 0.88%
69,402
+3,496
29
$7.62M 0.82%
69,143
30
$7.52M 0.81%
78,673
-2,061
31
$7.37M 0.79%
95,387
-216
32
$7.19M 0.77%
62,065
-9,670
33
$6.92M 0.74%
76,074
-3,993
34
$6.89M 0.74%
61,824
-216
35
$6.81M 0.73%
201,162
-1,878
36
$6.65M 0.71%
44,588
-200
37
$6.5M 0.7%
6,087
+90
38
$6.48M 0.7%
43,753
-14,591
39
$6.21M 0.67%
245,248
-140,516
40
$6.2M 0.67%
69,815
-534
41
$6.07M 0.65%
50,782
+349
42
$6.03M 0.65%
43,493
-663
43
$5.88M 0.63%
50,660
-14,061
44
$5.85M 0.63%
162,650
-9,200
45
$5.81M 0.62%
82,237
-30,645
46
$5.7M 0.61%
169,473
+1,486
47
$5.49M 0.59%
+63,232
48
$5.29M 0.57%
105,729
+33,860
49
$5.28M 0.57%
101,618
-12,409
50
$5.19M 0.56%
+21,874
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