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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.48%
32,376
+2,269
52
$8.8M 0.47%
68,369
+1,669
53
$8.8M 0.47%
72,578
-1,219
54
$8.78M 0.47%
161,229
-7,745
55
$8.46M 0.45%
126,658
+12,235
56
$8.18M 0.44%
55,237
57
$8.14M 0.44%
177,223
+25,577
58
$7.89M 0.42%
32,707
-5,533
59
$7.84M 0.42%
28,734
-3,240
60
$7.74M 0.42%
117,336
-19,257
61
$7.72M 0.41%
36,666
+644
62
$7.57M 0.41%
41,581
-6,938
63
$7.45M 0.4%
69,051
-700
64
$7.34M 0.39%
30,653
-1,552
65
$7.33M 0.39%
49,056
+310
66
$7.18M 0.39%
313,397
-14,727
67
$7.13M 0.38%
38,150
+1,111
68
$7.04M 0.38%
151,675
+3,349
69
$7.01M 0.38%
41,834
+4,442
70
$7M 0.38%
12,982
-511
71
$6.95M 0.37%
20,334
-101
72
$6.94M 0.37%
35,504
+11,609
73
$6.84M 0.37%
1,426
-173
74
$6.57M 0.35%
83,609
-1,021
75
$6.55M 0.35%
24,273
-2,481
1 2
3
4 5