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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.88%
106,741
+1,635
27
$16.2M 0.87%
63,839
-8,528
28
$15.3M 0.82%
129,791
+18,264
29
$14.8M 0.79%
66,264
-1,596
30
$14.3M 0.77%
190,395
+16,858
31
$13.8M 0.74%
91,658
-1,826
32
$13.2M 0.71%
55,908
-900
33
$12.9M 0.69%
49,022
+257
34
$12.8M 0.69%
33,939
-917
35
$12.3M 0.66%
108,318
+13,659
36
$11.9M 0.64%
79,714
+1,998
37
$11.6M 0.63%
68,839
+663
38
$11.6M 0.62%
90,113
+21,747
39
$11.6M 0.62%
250,158
-6,819
40
$11M 0.59%
19,212
-327
41
$10.9M 0.58%
106,212
+5,339
42
$10.5M 0.56%
75,184
-1,964
43
$9.88M 0.53%
101,550
-1,567
44
$9.78M 0.53%
85,205
-2,265
45
$9.68M 0.52%
279,208
-25,112
46
$9.57M 0.51%
61,145
+8,670
47
$9.51M 0.51%
28,695
-3,732
48
$9.42M 0.51%
142,359
+1,699
49
$9.4M 0.5%
503,873
-20,734
50
$9.03M 0.48%
133,211
+1,787
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