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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.78%
94,247
+50,155
27
$11.9M 0.77%
82,797
+1,729
28
$11.8M 0.77%
67,218
-20,449
29
$11.8M 0.76%
87,656
+4,897
30
$11.3M 0.73%
61,670
-360
31
$11.1M 0.72%
98,454
+740
32
$10.9M 0.7%
55,175
-622
33
$10.5M 0.68%
501,914
+51,275
34
$10M 0.65%
65,336
-2,199
35
$9.98M 0.65%
105,001
-457
36
$9.88M 0.64%
68,249
+2,525
37
$9.71M 0.63%
239,691
-2,850
38
$9.5M 0.61%
102,848
-19,390
39
$9.24M 0.6%
92,878
+7,506
40
$9.18M 0.59%
71,863
-18,081
41
$8.97M 0.58%
67,006
-1,288
42
$8.79M 0.57%
40,181
+353
43
$8.7M 0.56%
419,241
+83,617
44
$8.38M 0.54%
28,207
-5,455
45
$8.36M 0.54%
408,740
+115,672
46
$8.35M 0.54%
26,458
-1,053
47
$7.83M 0.51%
54,013
+4,667
48
$7.78M 0.5%
14,308
-1,934
49
$7.59M 0.49%
279,260
50
$7.58M 0.49%
30,703
+119
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