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
$786M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.13M
3
+$4.98M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M

Top Sells

1
+$8.34M
2
+$7.14M
3
+$4.9M
4
SF icon
Stifel
SF
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.87M

Sector Composition

1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.42%
104,189
+1,625
77
$3.31M 0.42%
76,190
-2,800
78
$3.27M 0.42%
27,970
-2,080
79
$3.13M 0.4%
39,354
+28
80
$3.1M 0.39%
58,567
-14,162
81
$3.1M 0.39%
+65,662
82
$3.08M 0.39%
12,849
-100
83
$2.99M 0.38%
43,983
-15,052
84
$2.96M 0.38%
70,100
-900
85
$2.9M 0.37%
169,594
-2,531
86
$2.84M 0.36%
21,360
-302
87
$2.8M 0.36%
118,515
-3,950
88
$2.79M 0.36%
28,660
-2,025
89
$2.76M 0.35%
32,685
-791
90
$2.72M 0.35%
51,581
-3,135
91
$2.7M 0.34%
38,264
+28,355
92
$2.61M 0.33%
37,475
+3,000
93
$2.59M 0.33%
83,723
+34,534
94
$2.56M 0.33%
60,622
+101
95
$2.53M 0.32%
81,630
96
$2.47M 0.31%
50,729
-200
97
$2.43M 0.31%
+61,268
98
$2.38M 0.3%
28,000
-2,000
99
$2.37M 0.3%
16,054
-42
100
$2.36M 0.3%
79,753
-165,784
2 3
4
5 6