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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$46K ﹤0.01%
859
577
$46K ﹤0.01%
1,000
578
$45K ﹤0.01%
393
579
$45K ﹤0.01%
548
+170
580
$44K ﹤0.01%
797
581
$44K ﹤0.01%
1,168
582
$44K ﹤0.01%
3,029
583
$44K ﹤0.01%
211
+10
584
$44K ﹤0.01%
2,913
585
$43K ﹤0.01%
1,180
-520
586
$43K ﹤0.01%
2,366
587
$42K ﹤0.01%
240
588
$42K ﹤0.01%
582
589
$40K ﹤0.01%
450
-13,065
590
$39K ﹤0.01%
3,000
591
$38K ﹤0.01%
690
592
$38K ﹤0.01%
+745
593
$38K ﹤0.01%
286
594
$38K ﹤0.01%
+1,427
595
$38K ﹤0.01%
916
596
$38K ﹤0.01%
198
597
$37K ﹤0.01%
647
598
$37K ﹤0.01%
595
599
$37K ﹤0.01%
550
600
$36K ﹤0.01%
300
22 23
24
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