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
626
$32K ﹤0.01%
340
627
$31K ﹤0.01%
2,150
+34
628
$31K ﹤0.01%
8,287
629
$31K ﹤0.01%
570
-50
630
$31K ﹤0.01%
169
631
$31K ﹤0.01%
1,634
632
$30K ﹤0.01%
1,500
633
$30K ﹤0.01%
519
634
$30K ﹤0.01%
1,325
635
$30K ﹤0.01%
508
636
$28K ﹤0.01%
240
637
$28K ﹤0.01%
195
638
$27K ﹤0.01%
1,500
639
$27K ﹤0.01%
150
640
$27K ﹤0.01%
1,885
641
$27K ﹤0.01%
242
642
$26K ﹤0.01%
+700
643
$26K ﹤0.01%
618
-85
644
$26K ﹤0.01%
+1,000
645
$26K ﹤0.01%
358
+108
646
$26K ﹤0.01%
1,500
647
$26K ﹤0.01%
1,000
648
$25K ﹤0.01%
321
649
$25K ﹤0.01%
300
650
$25K ﹤0.01%
183
24 25
26
27 28