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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.21M
3
+$7.83M
4
SPR icon
Spirit AeroSystems
SPR
+$4.95M
5
WY icon
Weyerhaeuser
WY
+$4.7M

Top Sells

1
+$5.83M
2
+$3.49M
3
+$3.37M
4
BA icon
Boeing
BA
+$3.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.78M

Sector Composition

1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.42%
40,100
-42,000
77
$2.24M 0.42%
+143,560
78
$2.14M 0.4%
64,509
+3,766
79
$2.1M 0.39%
+48,418
80
$2.1M 0.39%
54,494
-8,150
81
$2.09M 0.39%
+43,261
82
$2.02M 0.38%
43,117
83
$1.99M 0.37%
3,850
-3,945
84
$1.98M 0.37%
19,803
+185
85
$1.97M 0.37%
29,850
+3,400
86
$1.93M 0.36%
46,665
-4,100
87
$1.92M 0.36%
20,990
88
$1.92M 0.36%
17,216
89
$1.9M 0.35%
82,213
-3,027
90
$1.85M 0.35%
80,080
-145,700
91
$1.85M 0.35%
37,481
-2,722
92
$1.8M 0.34%
14,151
93
$1.76M 0.33%
47,300
-74,470
94
$1.75M 0.33%
40,900
95
$1.61M 0.3%
17,601
-2,045
96
$1.57M 0.29%
49,942
-54,150
97
$1.56M 0.29%
77,880
-43,560
98
$1.54M 0.29%
19,396
-1,049
99
$1.52M 0.28%
39,125
100
$1.52M 0.28%
+52,650
2 3
4
5 6