MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.26M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.19M
5
BIDU icon
Baidu
BIDU
+$4.92M

Top Sells

1
+$5.54M
2
+$4.57M
3
+$4.5M
4
BAC icon
Bank of America
BAC
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M

Sector Composition

1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.55%
114,107
+15,127
52
$5.11M 0.55%
27,857
-335
53
$5.1M 0.55%
83,094
-1,250
54
$5.09M 0.55%
42,405
+1,961
55
$5M 0.54%
575,104
-5,544
56
$4.92M 0.53%
+19,862
57
$4.91M 0.53%
59,336
-25,517
58
$4.82M 0.52%
123,551
-3,050
59
$4.79M 0.51%
90,388
+79,949
60
$4.45M 0.48%
42,309
-65
61
$4.44M 0.48%
94,178
-700
62
$4.36M 0.47%
45,598
+11,695
63
$4.3M 0.46%
21,940
-840
64
$4.16M 0.45%
73,240
65
$4.15M 0.45%
85,200
-1,100
66
$4.1M 0.44%
49,305
67
$3.98M 0.43%
+49,083
68
$3.97M 0.43%
82,325
+13,571
69
$3.89M 0.42%
12,549
-49
70
$3.82M 0.41%
24,894
-1,745
71
$3.77M 0.4%
78,480
-2,240
72
$3.7M 0.4%
27,987
-39
73
$3.66M 0.39%
19,281
+595
74
$3.61M 0.39%
42,166
-1,534
75
$3.59M 0.39%
35,079
-190
1 2
3
4 5