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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.21M
3
+$7.83M
4
SPR icon
Spirit AeroSystems
SPR
+$4.95M
5
WY icon
Weyerhaeuser
WY
+$4.7M

Top Sells

1
+$5.83M
2
+$3.49M
3
+$3.37M
4
BA icon
Boeing
BA
+$3.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.78M

Sector Composition

1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.65%
67,125
-42,382
52
$3.44M 0.64%
249,045
+25,700
53
$3.35M 0.63%
75,354
+3,871
54
$3.31M 0.62%
29,175
-790
55
$3.21M 0.6%
46,654
-22,499
56
$3.12M 0.58%
68,778
+354
57
$3.09M 0.58%
157,110
-102,825
58
$3.02M 0.56%
+71,650
59
$3.02M 0.56%
93,147
-3,500
60
$2.94M 0.55%
71,234
-47,127
61
$2.94M 0.55%
255,840
+39,700
62
$2.91M 0.54%
42,242
+10,838
63
$2.83M 0.53%
34,953
-800
64
$2.78M 0.52%
218,835
-44,550
65
$2.73M 0.51%
60,914
+171
66
$2.7M 0.5%
143,798
-2,300
67
$2.67M 0.5%
46,880
+14,210
68
$2.65M 0.49%
72,976
-2,300
69
$2.64M 0.49%
106,450
+14,380
70
$2.64M 0.49%
74,000
71
$2.61M 0.49%
39,735
-750
72
$2.44M 0.45%
49,925
+6,500
73
$2.38M 0.44%
35,009
-79
74
$2.37M 0.44%
49,540
75
$2.3M 0.43%
33,109
1 2
3
4 5