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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.77M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.05M

Top Sells

1
+$4.27M
2
+$3.64M
3
+$2.9M
4
EL icon
Estee Lauder
EL
+$2.52M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.35%
77,257
+43,108
77
$4.37M 0.35%
26,415
-2,039
78
$4.29M 0.35%
28,968
-200
79
$4.17M 0.34%
48,488
-9,247
80
$4.16M 0.34%
172,546
-14,720
81
$3.97M 0.32%
72,003
-1,275
82
$3.96M 0.32%
10,339
+319
83
$3.93M 0.32%
32,895
+2,131
84
$3.89M 0.31%
113,346
+7,713
85
$3.86M 0.31%
64,890
-542
86
$3.78M 0.31%
12,133
-163
87
$3.77M 0.3%
23,940
+465
88
$3.72M 0.3%
36,888
+27,495
89
$3.71M 0.3%
24,088
+1,698
90
$3.65M 0.29%
46,230
-4,782
91
$3.58M 0.29%
164,335
+17,846
92
$3.57M 0.29%
25,917
+350
93
$3.48M 0.28%
29,875
-295
94
$3.44M 0.28%
126,572
-1,125
95
$3.42M 0.28%
+15,903
96
$3.41M 0.28%
15,027
-862
97
$3.4M 0.27%
33,373
98
$3.15M 0.25%
15,108
99
$3.13M 0.25%
35,341
+738
100
$3.13M 0.25%
11,275
-500
2 3
4
5 6