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
476
$71K ﹤0.01%
1,575
477
$70K ﹤0.01%
5,302
+27
478
$69K ﹤0.01%
1,844
479
$68K ﹤0.01%
446
480
$68K ﹤0.01%
1,784
+30
481
$68K ﹤0.01%
2,850
482
$67K ﹤0.01%
250
483
$67K ﹤0.01%
652
484
$66K ﹤0.01%
1,000
485
$66K ﹤0.01%
1,310
486
$65K ﹤0.01%
908
-4
487
$65K ﹤0.01%
1,000
488
$65K ﹤0.01%
1,551
489
$65K ﹤0.01%
1,367
490
$65K ﹤0.01%
2,835
-954
491
$64K ﹤0.01%
1,107
-36
492
$64K ﹤0.01%
195
-29
493
$64K ﹤0.01%
419
494
$63K ﹤0.01%
1,238
495
$63K ﹤0.01%
1,870
496
$63K ﹤0.01%
3,400
497
$63K ﹤0.01%
663
498
$63K ﹤0.01%
1,760
+1,051
499
$63K ﹤0.01%
6,020
-781
500
$62K ﹤0.01%
4,396
18 19
20
21 22