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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.91M
3
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M

Top Sells

1
+$10.5M
2
+$8.31M
3
+$6.14M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.37%
35,601
77
$3.55M 0.37%
87,024
-18,308
78
$3.45M 0.36%
39,289
+35,096
79
$3.43M 0.35%
47,295
+31,538
80
$3.42M 0.35%
90,746
-59,641
81
$3.39M 0.35%
32,200
-900
82
$3.29M 0.34%
50,846
+2,152
83
$3.29M 0.34%
24,460
-12,695
84
$3.23M 0.33%
92,207
-2,944
85
$3.21M 0.33%
148,962
-5,168
86
$3.2M 0.33%
17,414
+1,298
87
$3.05M 0.31%
43,701
88
$3.01M 0.31%
39,886
-20,233
89
$3M 0.31%
80,045
-350
90
$3M 0.31%
38,791
-1,726
91
$2.98M 0.31%
37,573
-2,414
92
$2.94M 0.3%
31,139
+60
93
$2.93M 0.3%
19,326
-20,951
94
$2.92M 0.3%
37,952
-60,900
95
$2.9M 0.3%
12,089
-7,562
96
$2.89M 0.3%
+103,963
97
$2.81M 0.29%
53,568
-526
98
$2.77M 0.28%
43,467
-4,213
99
$2.75M 0.28%
34,669
-330
100
$2.7M 0.28%
41,839
+8,352
2 3
4
5 6