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
$691M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.28M
3
+$4.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
5
AWI icon
Armstrong World Industries
AWI
+$4.25M

Top Sells

1
+$9.52M
2
+$5.14M
3
+$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.38M

Sector Composition

1 Healthcare 12.25%
2 Industrials 11.73%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.46%
65,259
+55,295
77
$3.14M 0.45%
+37,642
78
$3.1M 0.45%
43,648
+531
79
$3.04M 0.44%
40,566
+273
80
$3.03M 0.44%
23,733
-11,401
81
$3.02M 0.44%
99,380
-1,420
82
$3M 0.43%
35,610
83
$2.95M 0.43%
72,300
-1,700
84
$2.94M 0.42%
14,459
-292
85
$2.92M 0.42%
63,016
-1,143
86
$2.76M 0.4%
184,191
87
$2.65M 0.38%
103,482
+2,080
88
$2.59M 0.37%
51,564
-1,800
89
$2.58M 0.37%
35,125
-200
90
$2.55M 0.37%
27,795
-8,355
91
$2.54M 0.37%
46,883
+5,975
92
$2.52M 0.36%
32,229
-1,016
93
$2.42M 0.35%
32,745
-1,295
94
$2.39M 0.35%
17,348
95
$2.37M 0.34%
127,360
+2,700
96
$2.31M 0.33%
21,335
+16,305
97
$2.22M 0.32%
97,902
-9,226
98
$2.21M 0.32%
15,810
+2,105
99
$2.19M 0.32%
19,125
-1,000
100
$2.17M 0.31%
14,340
-250
2 3
4
5 6