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
676
$18K ﹤0.01%
200
677
$18K ﹤0.01%
60
678
$18K ﹤0.01%
1,143
679
$18K ﹤0.01%
89
680
$18K ﹤0.01%
70
681
$17K ﹤0.01%
518
682
$17K ﹤0.01%
549
-384
683
$17K ﹤0.01%
1,000
684
$17K ﹤0.01%
36
+9
685
$17K ﹤0.01%
548
686
$16K ﹤0.01%
91
687
$16K ﹤0.01%
117
-375
688
$16K ﹤0.01%
375
689
$16K ﹤0.01%
1,700
690
$16K ﹤0.01%
141
691
$16K ﹤0.01%
1,700
692
$16K ﹤0.01%
26
693
$16K ﹤0.01%
1,000
694
$15K ﹤0.01%
155
695
$15K ﹤0.01%
600
696
$15K ﹤0.01%
1,124
697
$15K ﹤0.01%
431
698
$15K ﹤0.01%
23
699
$15K ﹤0.01%
300
700
$14K ﹤0.01%
298
26 27
28
29 30