MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.26M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.19M
5
BIDU icon
Baidu
BIDU
+$4.92M

Top Sells

1
+$5.54M
2
+$4.57M
3
+$4.5M
4
BAC icon
Bank of America
BAC
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M

Sector Composition

1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.39%
44,167
-1,675
77
$3.48M 0.37%
63,144
-246
78
$3.45M 0.37%
36,101
-200
79
$3.4M 0.37%
57,450
80
$3.4M 0.36%
70,217
+21,509
81
$3.38M 0.36%
48,030
-1,800
82
$3.38M 0.36%
49,377
+37,027
83
$3.35M 0.36%
37,050
+3,000
84
$3.31M 0.35%
61,932
-635
85
$3.3M 0.35%
96,901
-2,634
86
$3.23M 0.35%
33,340
-1,635
87
$3.19M 0.34%
161,534
-1,182
88
$3.08M 0.33%
80,838
+288
89
$3.06M 0.33%
70,298
-4,720
90
$3.01M 0.32%
82,695
-11,460
91
$3.01M 0.32%
28,407
-2,230
92
$2.88M 0.31%
79,900
-20,000
93
$2.88M 0.31%
80,395
94
$2.83M 0.3%
16,147
+115
95
$2.83M 0.3%
+12,535
96
$2.82M 0.3%
48,274
-6,025
97
$2.81M 0.3%
19,708
-3,276
98
$2.79M 0.3%
18,102
-477
99
$2.68M 0.29%
38,474
-7,906
100
$2.63M 0.28%
305,940
-28,200
2 3
4
5 6