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
726
$10K ﹤0.01%
150
727
$10K ﹤0.01%
249
-359
728
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80
729
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80
730
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731
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200
732
$9K ﹤0.01%
500
733
$9K ﹤0.01%
108
734
$9K ﹤0.01%
230
-1,250
735
$9K ﹤0.01%
132
736
$9K ﹤0.01%
1,681
737
$9K ﹤0.01%
267
738
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739
$8K ﹤0.01%
100
740
$8K ﹤0.01%
159
741
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742
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743
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303
744
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300
745
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342
746
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38
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747
$8K ﹤0.01%
92
748
$7K ﹤0.01%
89
749
$7K ﹤0.01%
67
750
$7K ﹤0.01%
416