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
676
$13K ﹤0.01%
542
677
$13K ﹤0.01%
518
678
$13K ﹤0.01%
467
679
$13K ﹤0.01%
100
680
$13K ﹤0.01%
1,077
-267
681
$13K ﹤0.01%
246
682
$13K ﹤0.01%
793
683
$13K ﹤0.01%
250
684
$12K ﹤0.01%
155
685
$12K ﹤0.01%
120
686
$12K ﹤0.01%
80
687
$12K ﹤0.01%
141
688
$12K ﹤0.01%
168
-110
689
$12K ﹤0.01%
326
690
$11K ﹤0.01%
298
691
$10K ﹤0.01%
3,000
692
$10K ﹤0.01%
+439
693
$10K ﹤0.01%
114
694
$10K ﹤0.01%
250
695
$10K ﹤0.01%
50
696
$10K ﹤0.01%
100
697
$9K ﹤0.01%
290
698
$9K ﹤0.01%
189
699
$9K ﹤0.01%
100
700
$9K ﹤0.01%
253
+1
26 27
28
29 30