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
551
$43K ﹤0.01%
1,930
552
$43K ﹤0.01%
367
553
$43K ﹤0.01%
1,321
554
$42K ﹤0.01%
4,386
-3,000
555
$42K ﹤0.01%
820
+7
556
$42K ﹤0.01%
277
557
$41K ﹤0.01%
752
+257
558
$40K ﹤0.01%
781
+257
559
$40K ﹤0.01%
437
560
$40K ﹤0.01%
5,368
561
$39K ﹤0.01%
165
562
$39K ﹤0.01%
800
563
$39K ﹤0.01%
+1,556
564
$39K ﹤0.01%
3,018
565
$39K ﹤0.01%
1,100
566
$38K ﹤0.01%
534
567
$38K ﹤0.01%
4,000
568
$38K ﹤0.01%
240
569
$38K ﹤0.01%
23,925
570
$38K ﹤0.01%
1,000
571
$37K ﹤0.01%
545
-6,376
572
$37K ﹤0.01%
500
573
$37K ﹤0.01%
410
574
$36K ﹤0.01%
723
575
$36K ﹤0.01%
432
+1
21 22
23
24 25