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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$3.91M
4
OKE icon
Oneok
OKE
+$3.47M
5
SYK icon
Stryker
SYK
+$3.44M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1%
97,112
+935
27
$11.1M 0.97%
79,048
28
$11M 0.96%
119,293
-730
29
$10.5M 0.91%
125,252
+18,040
30
$10.3M 0.9%
87,744
+4,152
31
$10.2M 0.89%
61,108
+230
32
$10.2M 0.89%
709,184
-42,404
33
$9.5M 0.83%
34,966
+1,242
34
$9.4M 0.82%
168,684
-47,135
35
$9.23M 0.8%
130,656
-3,390
36
$9.08M 0.79%
84,005
-2,576
37
$9.03M 0.79%
69,301
+719
38
$8.86M 0.77%
59,307
+2,090
39
$8.33M 0.72%
55,522
+2,825
40
$8.22M 0.72%
51,492
+13,894
41
$7.77M 0.68%
552,111
-25,941
42
$7.47M 0.65%
60,065
43
$7.42M 0.65%
74,510
+5,757
44
$7.13M 0.62%
51,854
-1,360
45
$7.06M 0.61%
32,630
+15,893
46
$7.02M 0.61%
115,020
-260
47
$6.95M 0.61%
54,306
-563
48
$6.7M 0.58%
5,665
-929
49
$6.17M 0.54%
307,180
-5,200
50
$6.1M 0.53%
118,291
-2,217
1
2
3 4 5