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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.4M
3
+$4.92M
4
INTU icon
Intuit
INTU
+$4.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.25M

Top Sells

1
+$7.11M
2
+$3.91M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BA icon
Boeing
BA
+$2.82M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.9%
60,603
+430
27
$9.65M 0.89%
92,411
-16,513
28
$9.55M 0.89%
80,587
-75
29
$8.75M 0.81%
147,950
-6,324
30
$8.66M 0.8%
113,686
+5,872
31
$8.57M 0.8%
22,482
-7,398
32
$8.51M 0.79%
604,627
-102,651
33
$8.46M 0.78%
209,926
-12,657
34
$8.33M 0.77%
82,289
-7,880
35
$8.03M 0.74%
61,908
-30,010
36
$7.58M 0.7%
42,022
+11,345
37
$7.56M 0.7%
60,415
-150
38
$7.41M 0.69%
31,470
+6,403
39
$7.08M 0.66%
131,812
-11,408
40
$6.78M 0.63%
6,801
+210
41
$6.69M 0.62%
64,298
+5,392
42
$6.63M 0.62%
59,212
+3,618
43
$6.58M 0.61%
22,924
+331
44
$6.42M 0.6%
54,887
-18,430
45
$6.38M 0.59%
36,700
+10,491
46
$6.28M 0.58%
106,720
+24,080
47
$6.07M 0.56%
140,776
+27,884
48
$5.77M 0.54%
98,078
49
$5.76M 0.53%
38,079
+4,082
50
$5.69M 0.53%
70,632
-200
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