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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.4M
3
+$4.92M
4
INTU icon
Intuit
INTU
+$4.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.25M

Top Sells

1
+$7.11M
2
+$3.91M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BA icon
Boeing
BA
+$2.82M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.53%
21,935
-2,039
52
$5.6M 0.52%
22,651
-259
53
$5.5M 0.51%
68,809
-48,900
54
$5.46M 0.51%
202,197
+392
55
$5.35M 0.5%
85,520
-6,805
56
$4.92M 0.46%
36,453
-1,270
57
$4.86M 0.45%
44,501
-7,726
58
$4.83M 0.45%
+18,490
59
$4.82M 0.45%
174,793
-6,200
60
$4.73M 0.44%
312,380
-4,280
61
$4.64M 0.43%
28,387
62
$4.54M 0.42%
71,139
-180
63
$4.46M 0.41%
63,610
-4,401
64
$4.43M 0.41%
172,269
-5,006
65
$4.38M 0.41%
69,187
-2,065
66
$4.26M 0.39%
63,791
-5,951
67
$4.25M 0.39%
+110,376
68
$4.25M 0.39%
48,891
+565
69
$4.23M 0.39%
85,587
+36,865
70
$4.19M 0.39%
2,402
+2,148
71
$3.96M 0.37%
38,168
+32,790
72
$3.89M 0.36%
93,483
-19,905
73
$3.74M 0.35%
26,022
-1,464
74
$3.65M 0.34%
44,551
+1,062
75
$3.56M 0.33%
69,334
-900
1 2
3
4 5