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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.91M
3
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M

Top Sells

1
+$10.5M
2
+$8.31M
3
+$6.14M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.92%
+262,118
27
$8.9M 0.92%
322,927
-27,313
28
$8.79M 0.9%
73,482
+31,333
29
$8.74M 0.9%
84,313
+52,906
30
$7.97M 0.82%
106,851
-487
31
$7.57M 0.78%
66,414
-28,687
32
$7.57M 0.78%
392,117
-64,219
33
$7.2M 0.74%
66,914
-2,503
34
$7.03M 0.72%
64,391
+1,793
35
$6.95M 0.72%
5,940
-160
36
$6.81M 0.7%
153,991
-47,457
37
$6.78M 0.7%
316,286
+86,778
38
$6.73M 0.69%
199,912
+2,322
39
$6.68M 0.69%
70,625
+1,026
40
$6.16M 0.63%
205,462
-67,160
41
$6M 0.62%
127,781
+90,000
42
$5.9M 0.61%
155,550
-5,600
43
$5.72M 0.59%
50,090
-17,907
44
$5.65M 0.58%
38,491
-399
45
$5.5M 0.57%
86,245
-84,731
46
$5.45M 0.56%
68,677
-6,654
47
$5.4M 0.56%
103,699
-202,556
48
$5.39M 0.56%
+139,156
49
$5.34M 0.55%
82,336
+24,886
50
$5.29M 0.55%
73,160
-8,100
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