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
601
$36K ﹤0.01%
468
602
$36K ﹤0.01%
3,000
603
$36K ﹤0.01%
200
604
$36K ﹤0.01%
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$36K ﹤0.01%
650
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$35K ﹤0.01%
1,408
607
$35K ﹤0.01%
1,243
+411
608
$35K ﹤0.01%
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$35K ﹤0.01%
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610
$35K ﹤0.01%
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$34K ﹤0.01%
611
612
$34K ﹤0.01%
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488
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$33K ﹤0.01%
136
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615
$33K ﹤0.01%
426
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616
$33K ﹤0.01%
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617
$33K ﹤0.01%
507
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$33K ﹤0.01%
600
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274
620
$33K ﹤0.01%
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$33K ﹤0.01%
630
622
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500
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$32K ﹤0.01%
2,120
-2,091
624
$32K ﹤0.01%
3,000
625
$32K ﹤0.01%
645