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
$786M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.13M
3
+$4.98M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M

Top Sells

1
+$8.34M
2
+$7.14M
3
+$4.9M
4
SF icon
Stifel
SF
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.87M

Sector Composition

1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.62%
61,735
-14,509
52
$4.85M 0.62%
120,740
+960
53
$4.54M 0.58%
64,325
-3,100
54
$4.45M 0.57%
70,591
55
$4.37M 0.56%
111,202
-98,573
56
$4.33M 0.55%
224,318
+213,940
57
$4.32M 0.55%
34,799
+13,519
58
$4.18M 0.53%
107,535
+64,360
59
$4.16M 0.53%
83,029
+58,325
60
$4.14M 0.53%
110,620
-2,070
61
$4.12M 0.52%
98,280
-7,840
62
$4.11M 0.52%
51,210
+450
63
$4.07M 0.52%
29,050
-705
64
$4M 0.51%
48,409
-10,000
65
$3.97M 0.51%
50,502
-32,195
66
$3.97M 0.5%
98,760
-3,000
67
$3.87M 0.49%
44,665
-6,224
68
$3.87M 0.49%
39,980
-12,365
69
$3.75M 0.48%
51,955
-115,625
70
$3.7M 0.47%
25,640
+1,395
71
$3.68M 0.47%
29,272
-1,736
72
$3.59M 0.46%
30,951
-335
73
$3.58M 0.45%
27,141
+670
74
$3.45M 0.44%
34,338
-151
75
$3.34M 0.43%
100,065
+2,240
1 2
3
4 5