MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$3.91M
4
OKE icon
Oneok
OKE
+$3.47M
5
SYK icon
Stryker
SYK
+$3.44M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.52%
133,544
-6,400
52
$5.8M 0.5%
2,953
+291
53
$5.6M 0.49%
164,275
-38,010
54
$5.53M 0.48%
62,889
+3,882
55
$5.42M 0.47%
71,567
56
$5.42M 0.47%
185,623
-220
57
$5.32M 0.46%
19,750
-1,620
58
$5.07M 0.44%
69,210
-1,569
59
$4.91M 0.43%
52,598
+2,907
60
$4.74M 0.41%
81,372
+852
61
$4.69M 0.41%
176,194
-31,611
62
$4.63M 0.4%
30,583
+3,000
63
$4.61M 0.4%
88,418
-8,460
64
$4.5M 0.39%
111,836
+45,752
65
$4.5M 0.39%
27,498
-503
66
$4.34M 0.38%
36,689
-8,600
67
$4.31M 0.38%
16,222
+685
68
$4.31M 0.37%
89,331
+798
69
$4.3M 0.37%
11,020
70
$4.27M 0.37%
133,040
-1,125
71
$4.2M 0.37%
79,289
-8,283
72
$4.04M 0.35%
29,059
-737
73
$4.03M 0.35%
36,071
-1,482
74
$4.03M 0.35%
151,485
+11,850
75
$3.93M 0.34%
13,629
1 2
3
4 5