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
601
$31K ﹤0.01%
970
602
$31K ﹤0.01%
1,000
603
$30K ﹤0.01%
524
604
$30K ﹤0.01%
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605
$30K ﹤0.01%
+3,000
606
$29K ﹤0.01%
738
607
$29K ﹤0.01%
1,500
608
$29K ﹤0.01%
570
609
$29K ﹤0.01%
+286
610
$29K ﹤0.01%
198
611
$28K ﹤0.01%
3,000
612
$28K ﹤0.01%
1,000
+500
613
$27K ﹤0.01%
1,500
614
$27K ﹤0.01%
2,264
+42
615
$27K ﹤0.01%
600
616
$27K ﹤0.01%
340
617
$26K ﹤0.01%
536
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$26K ﹤0.01%
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$26K ﹤0.01%
916
620
$26K ﹤0.01%
645
621
$26K ﹤0.01%
3,458
-2,850
622
$25K ﹤0.01%
2,040
623
$25K ﹤0.01%
+118
624
$25K ﹤0.01%
1,885
625
$25K ﹤0.01%
2,120
23 24
25
26 27