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
$640M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.02M
3
+$6.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
5
FL
Foot Locker
FL
+$5.34M

Top Sells

1
+$6.77M
2
+$6.47M
3
+$5.4M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.75M
5
EBAY icon
eBay
EBAY
+$4.14M

Sector Composition

1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.63%
56,235
+6,305
52
$4.03M 0.63%
48,200
-1,000
53
$3.95M 0.62%
54,647
-6,036
54
$3.95M 0.62%
+152,114
55
$3.83M 0.6%
70,371
+330
56
$3.77M 0.59%
288,367
-14,473
57
$3.77M 0.59%
45,738
+441
58
$3.7M 0.58%
89,855
+17,401
59
$3.69M 0.58%
155,928
-98,574
60
$3.64M 0.57%
41,825
+1,770
61
$3.61M 0.57%
150,325
-24,575
62
$3.48M 0.54%
32,292
-1,600
63
$3.47M 0.54%
50,293
-3,793
64
$3.32M 0.52%
+106,960
65
$3.23M 0.5%
52,484
+2,170
66
$3.18M 0.5%
24,354
+1,220
67
$3.07M 0.48%
112,398
-41
68
$3.02M 0.47%
68,217
-10,470
69
$3M 0.47%
36,204
+601
70
$2.98M 0.47%
137,913
-1,335
71
$2.97M 0.46%
14,332
+148
72
$2.97M 0.46%
37,607
-1,618
73
$2.94M 0.46%
182,503
-1,688
74
$2.89M 0.45%
+80,940
75
$2.87M 0.45%
80,425
-13,345
1 2
3
4 5