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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.27M 0.47%
90,869
+26,675
52
$7.24M 0.47%
53,256
-310
53
$7.18M 0.46%
83,849
+89
54
$7.13M 0.46%
13,878
+152
55
$7.09M 0.46%
48,546
+1,254
56
$6.96M 0.45%
25,486
-375
57
$6.89M 0.45%
34,515
-10,134
58
$6.75M 0.44%
87,191
-582
59
$6.64M 0.43%
87,245
-5,297
60
$6.58M 0.43%
26,760
-926
61
$6.54M 0.42%
37,440
62
$6.41M 0.41%
122,314
-1,620
63
$6.38M 0.41%
31,795
-667
64
$6.31M 0.41%
105,538
-12,092
65
$6.19M 0.4%
28,529
-528
66
$6.18M 0.4%
110,749
-13,901
67
$6.17M 0.4%
12,884
-420
68
$6.14M 0.4%
144,113
-8,341
69
$6.01M 0.39%
118,362
-1,532
70
$5.92M 0.38%
62,894
-14,640
71
$5.52M 0.36%
60,688
-25,476
72
$5.48M 0.35%
24,346
+242
73
$5.39M 0.35%
108,803
-1,411
74
$5.33M 0.35%
302,081
+4,800
75
$5.33M 0.35%
122,929
-32,218
1 2
3
4 5