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
651
$25K ﹤0.01%
200
652
$24K ﹤0.01%
2,040
653
$24K ﹤0.01%
1,410
654
$24K ﹤0.01%
347
655
$24K ﹤0.01%
709
656
$24K ﹤0.01%
545
+204
657
$23K ﹤0.01%
298
658
$23K ﹤0.01%
197
659
$23K ﹤0.01%
1,802
660
$22K ﹤0.01%
290
661
$22K ﹤0.01%
+352
662
$22K ﹤0.01%
67
663
$22K ﹤0.01%
294
664
$21K ﹤0.01%
432
665
$21K ﹤0.01%
460
666
$21K ﹤0.01%
1,000
667
$21K ﹤0.01%
660
668
$21K ﹤0.01%
67
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669
$20K ﹤0.01%
1,344
670
$19K ﹤0.01%
840
671
$19K ﹤0.01%
134
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$19K ﹤0.01%
59
673
$19K ﹤0.01%
400
674
$19K ﹤0.01%
248
675
$19K ﹤0.01%
250