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
$691M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.28M
3
+$4.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
5
AWI icon
Armstrong World Industries
AWI
+$4.25M

Top Sells

1
+$9.52M
2
+$5.14M
3
+$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.38M

Sector Composition

1 Healthcare 12.25%
2 Industrials 11.73%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.63%
132,200
-14,296
52
$4.34M 0.63%
49,164
+2,661
53
$4.19M 0.61%
39,892
-1,380
54
$4.14M 0.6%
176,583
-285
55
$4.13M 0.6%
70,496
-700
56
$4.11M 0.59%
40,975
-3,120
57
$4.07M 0.59%
48,717
+2,063
58
$4.06M 0.59%
49,501
-412
59
$4.01M 0.58%
46,390
+7,490
60
$3.99M 0.58%
258,817
-18,549
61
$3.98M 0.58%
77,180
-11,928
62
$3.95M 0.57%
28,201
-2,940
63
$3.88M 0.56%
141,423
64
$3.87M 0.56%
63,906
-129
65
$3.79M 0.55%
107,518
+16,625
66
$3.77M 0.55%
97,400
-165
67
$3.6M 0.52%
32,509
-524
68
$3.57M 0.52%
54,900
+2,536
69
$3.56M 0.51%
89,245
+34,545
70
$3.43M 0.5%
38,625
+1,133
71
$3.32M 0.48%
35,603
72
$3.3M 0.48%
22,869
-275
73
$3.29M 0.48%
28,875
74
$3.26M 0.47%
38,616
-1,000
75
$3.19M 0.46%
+38,580
1 2
3
4 5