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
526
$50K ﹤0.01%
1,440
527
$50K ﹤0.01%
600
528
$50K ﹤0.01%
325
+125
529
$50K ﹤0.01%
4,623
-794
530
$49K ﹤0.01%
2,200
531
$49K ﹤0.01%
832
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532
$49K ﹤0.01%
1,500
533
$49K ﹤0.01%
1,800
534
$48K ﹤0.01%
800
535
$48K ﹤0.01%
169
536
$48K ﹤0.01%
582
537
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734
538
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539
$47K ﹤0.01%
400
540
$47K ﹤0.01%
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541
$46K ﹤0.01%
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542
$46K ﹤0.01%
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$45K ﹤0.01%
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544
$45K ﹤0.01%
438
545
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546
$44K ﹤0.01%
261
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547
$44K ﹤0.01%
980
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548
$44K ﹤0.01%
690
549
$44K ﹤0.01%
450
550
$43K ﹤0.01%
209
20 21
22
23 24