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
726
$7K ﹤0.01%
735
727
$7K ﹤0.01%
778
728
$7K ﹤0.01%
2,000
729
$7K ﹤0.01%
68
730
$7K ﹤0.01%
200
-30
731
$7K ﹤0.01%
650
732
$6K ﹤0.01%
100
733
$6K ﹤0.01%
539
734
$6K ﹤0.01%
2,000
735
$6K ﹤0.01%
303
736
$6K ﹤0.01%
481
737
$6K ﹤0.01%
+554
738
$6K ﹤0.01%
+75
739
$5K ﹤0.01%
229
740
$5K ﹤0.01%
50
741
$5K ﹤0.01%
600
742
$5K ﹤0.01%
150
743
$5K ﹤0.01%
161
744
$5K ﹤0.01%
25
745
$5K ﹤0.01%
95
-535
746
$5K ﹤0.01%
100
747
$5K ﹤0.01%
+332
748
$5K ﹤0.01%
448
749
$4K ﹤0.01%
322
750
$4K ﹤0.01%
+466
28 29
30
31 32