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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.91M
3
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M

Top Sells

1
+$10.5M
2
+$8.31M
3
+$6.14M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.53%
78,781
-2,084
52
$5.13M 0.53%
99,478
+900
53
$4.78M 0.49%
27,664
-13,553
54
$4.77M 0.49%
117,931
-8,212
55
$4.64M 0.48%
104,853
-49,995
56
$4.6M 0.47%
20,924
+13,851
57
$4.5M 0.46%
21,024
-596
58
$4.4M 0.45%
74,267
-38,955
59
$4.4M 0.45%
72,901
-666
60
$4.34M 0.45%
83,760
-26,980
61
$4.28M 0.44%
+50,880
62
$4.27M 0.44%
17,685
+7,250
63
$4.22M 0.43%
46,963
+560
64
$4.18M 0.43%
76,864
-6,230
65
$4.09M 0.42%
321,140
+15,200
66
$4.05M 0.42%
73,883
+6,477
67
$4.02M 0.41%
11,909
-190
68
$4.01M 0.41%
74,383
-7,692
69
$3.91M 0.4%
37,050
70
$3.85M 0.4%
44,418
+36,106
71
$3.8M 0.39%
63,432
+1,500
72
$3.75M 0.39%
27,687
73
$3.69M 0.38%
79,302
-1,248
74
$3.63M 0.37%
+50,501
75
$3.62M 0.37%
48,005
-1,483
1 2
3
4 5