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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.4M
3
+$4.92M
4
INTU icon
Intuit
INTU
+$4.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.25M

Top Sells

1
+$7.11M
2
+$3.91M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BA icon
Boeing
BA
+$2.82M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.33%
82,686
-15,641
77
$3.54M 0.33%
90,008
-13,400
78
$3.48M 0.32%
138,837
-1,941
79
$3.44M 0.32%
32,700
+25,775
80
$3.43M 0.32%
130,063
+66,006
81
$3.42M 0.32%
+113,620
82
$3.42M 0.32%
40,559
-125
83
$3.35M 0.31%
128,700
+50,700
84
$3.31M 0.31%
13,679
-40
85
$3.31M 0.31%
27,910
-2,200
86
$3.25M 0.3%
85,815
+2,600
87
$3.22M 0.3%
10,736
88
$3.2M 0.3%
+39,809
89
$3.18M 0.29%
33,386
-2,686
90
$3.13M 0.29%
12,828
+3,425
91
$3.1M 0.29%
21,749
+18,919
92
$3.09M 0.29%
20,211
-2,850
93
$2.97M 0.28%
73,404
+59,502
94
$2.96M 0.27%
68,766
-2,272
95
$2.83M 0.26%
16,140
-453
96
$2.83M 0.26%
58,632
+1,008
97
$2.82M 0.26%
65,050
+400
98
$2.81M 0.26%
16,802
-906
99
$2.79M 0.26%
34,434
100
$2.74M 0.25%
27,191
+8,645
2 3
4
5 6