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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.77M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.05M

Top Sells

1
+$4.27M
2
+$3.64M
3
+$2.9M
4
EL icon
Estee Lauder
EL
+$2.52M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.49M 0.52%
55,642
-2,944
52
$6.45M 0.52%
52,013
+5,550
53
$6.4M 0.52%
92,216
-3,300
54
$6.25M 0.5%
168,715
+260
55
$6.23M 0.5%
120,297
-48,033
56
$6.12M 0.49%
45,727
+350
57
$6.09M 0.49%
60,799
-12,026
58
$6.02M 0.49%
29,950
-621
59
$5.95M 0.48%
18,242
+450
60
$5.77M 0.47%
+49,007
61
$5.73M 0.46%
65,466
+1,262
62
$5.71M 0.46%
36,203
-2,064
63
$5.69M 0.46%
+49,662
64
$5.47M 0.44%
59,115
-500
65
$5.4M 0.44%
76,942
-51,843
66
$5.27M 0.43%
56,440
+2,906
67
$5.22M 0.42%
57,358
-2,277
68
$5.16M 0.42%
148,226
-2,187
69
$5.12M 0.41%
+232,875
70
$5.07M 0.41%
374,694
-58,461
71
$4.98M 0.4%
82,478
-1,640
72
$4.83M 0.39%
169,380
-38,339
73
$4.8M 0.39%
13,532
-125
74
$4.53M 0.37%
4,654
-880
75
$4.42M 0.36%
35,227
+528
1 2
3
4 5