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
501
$62K ﹤0.01%
1,271
502
$61K ﹤0.01%
1,582
503
$61K ﹤0.01%
1,008
-860
504
$61K ﹤0.01%
842
505
$60K ﹤0.01%
244
506
$60K ﹤0.01%
4,929
507
$60K ﹤0.01%
970
508
$59K ﹤0.01%
1,347
509
$58K ﹤0.01%
2,143
510
$58K ﹤0.01%
1,159
511
$58K ﹤0.01%
804
512
$56K ﹤0.01%
2,828
513
$56K ﹤0.01%
1,054
+3
514
$56K ﹤0.01%
236
515
$53K ﹤0.01%
2,000
516
$53K ﹤0.01%
2,400
-2,400
517
$53K ﹤0.01%
1,118
518
$52K ﹤0.01%
570
519
$52K ﹤0.01%
1,067
520
$52K ﹤0.01%
930
521
$52K ﹤0.01%
1,239
522
$52K ﹤0.01%
488
523
$52K ﹤0.01%
800
524
$51K ﹤0.01%
200
-35
525
$51K ﹤0.01%
250
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