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
626
$25K ﹤0.01%
508
627
$23K ﹤0.01%
782
628
$23K ﹤0.01%
300
629
$23K ﹤0.01%
240
630
$22K ﹤0.01%
1,325
631
$22K ﹤0.01%
2,262
-1,195
632
$22K ﹤0.01%
1,752
+118
633
$21K ﹤0.01%
200
634
$21K ﹤0.01%
660
635
$21K ﹤0.01%
197
636
$21K ﹤0.01%
300
637
$20K ﹤0.01%
210
638
$20K ﹤0.01%
195
639
$20K ﹤0.01%
160
640
$20K ﹤0.01%
242
641
$19K ﹤0.01%
219
642
$19K ﹤0.01%
1,459
643
$19K ﹤0.01%
165
644
$19K ﹤0.01%
100
-1,632
645
$18K ﹤0.01%
840
646
$18K ﹤0.01%
1,410
647
$18K ﹤0.01%
500
648
$18K ﹤0.01%
400
649
$18K ﹤0.01%
321
650
$18K ﹤0.01%
899
24 25
26
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