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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.77M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.05M

Top Sells

1
+$4.27M
2
+$3.64M
3
+$2.9M
4
EL icon
Estee Lauder
EL
+$2.52M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.95%
75,250
-348
27
$11.4M 0.92%
48,060
+141
28
$11M 0.89%
288,679
-32,454
29
$10.6M 0.86%
110,377
-1,870
30
$10.4M 0.84%
47,398
-7,283
31
$10.1M 0.82%
57,566
-2,150
32
$9.72M 0.78%
28,737
-1,860
33
$9.64M 0.78%
366,532
-26,168
34
$9.58M 0.77%
44,188
-2,550
35
$9.18M 0.74%
91,779
+42,604
36
$9.11M 0.73%
43,706
+2,829
37
$8.81M 0.71%
158,311
-26,528
38
$8.81M 0.71%
81,451
+2,495
39
$8.71M 0.7%
117,501
+68,098
40
$8.5M 0.69%
215,735
-61,334
41
$8.28M 0.67%
32,947
+9,219
42
$8.25M 0.67%
112,540
-3,380
43
$8.08M 0.65%
583,429
-51,511
44
$7.79M 0.63%
1,907
-34
45
$7.51M 0.61%
94,131
+2,013
46
$7.14M 0.58%
75,063
-2,596
47
$7.02M 0.57%
36,773
-5,335
48
$7.01M 0.57%
11,222
-2,561
49
$6.94M 0.56%
38,401
+1,160
50
$6.78M 0.55%
31,838
-2,090
1
2
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