MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$3.91M
4
OKE icon
Oneok
OKE
+$3.47M
5
SYK icon
Stryker
SYK
+$3.44M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.34%
+42,834
77
$3.8M 0.33%
35,004
+5,192
78
$3.69M 0.32%
66,274
79
$3.67M 0.32%
95,025
+8,980
80
$3.64M 0.32%
40,950
-1,000
81
$3.64M 0.32%
69,000
82
$3.54M 0.31%
34,205
+7,460
83
$3.51M 0.31%
38,225
+27,661
84
$3.51M 0.31%
59,638
-18,557
85
$3.47M 0.3%
+47,074
86
$3.38M 0.29%
23,115
-1,720
87
$3.37M 0.29%
80,868
-2,640
88
$3.36M 0.29%
85,715
+9,890
89
$3.33M 0.29%
120,189
-6,384
90
$3.27M 0.28%
13,253
+76
91
$3.13M 0.27%
72,406
-4,905
92
$3.12M 0.27%
16,140
93
$3.1M 0.27%
20,512
-90
94
$3.02M 0.26%
17,842
+1,676
95
$2.85M 0.25%
13,269
-34
96
$2.84M 0.25%
25,384
+20,193
97
$2.83M 0.25%
32,900
-556
98
$2.8M 0.24%
22,441
-1,250
99
$2.79M 0.24%
49,027
-28
100
$2.79M 0.24%
83,061
+3,000
2 3
4
5 6