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
576
$36K ﹤0.01%
130
577
$36K ﹤0.01%
350
578
$36K ﹤0.01%
159
-70
579
$35K ﹤0.01%
382
-600
580
$35K ﹤0.01%
750
581
$35K ﹤0.01%
305
-714
582
$35K ﹤0.01%
200
583
$34K ﹤0.01%
178
-91
584
$34K ﹤0.01%
1,168
585
$34K ﹤0.01%
1,000
586
$34K ﹤0.01%
1,500
587
$33K ﹤0.01%
611
588
$33K ﹤0.01%
1,000
589
$33K ﹤0.01%
595
+257
590
$33K ﹤0.01%
9,287
591
$33K ﹤0.01%
2,013
592
$33K ﹤0.01%
470
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$33K ﹤0.01%
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594
$32K ﹤0.01%
438
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595
$32K ﹤0.01%
125
596
$32K ﹤0.01%
200
-950
597
$32K ﹤0.01%
376
598
$31K ﹤0.01%
1,500
599
$31K ﹤0.01%
662
600
$31K ﹤0.01%
286
22 23
24
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