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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.52M 0.35%
18,742
+200
77
$6.47M 0.35%
29,574
-910
78
$6.37M 0.34%
28,942
-389
79
$6.33M 0.34%
43,129
-23
80
$6.3M 0.34%
61,276
+34,306
81
$6.28M 0.34%
27,161
-404
82
$6.24M 0.34%
13,882
-314
83
$6.18M 0.33%
14,552
+301
84
$6.1M 0.33%
21,801
-3,635
85
$6.08M 0.33%
41,834
-5,132
86
$6.02M 0.32%
81,416
+36,088
87
$5.97M 0.32%
+43,688
88
$5.97M 0.32%
26,106
+2,817
89
$5.89M 0.32%
111,955
+520
90
$5.68M 0.3%
136,033
+18,163
91
$5.62M 0.3%
130,685
-6,463
92
$5.62M 0.3%
14,599
-6,190
93
$5.61M 0.3%
111,211
+6,139
94
$5.49M 0.3%
44,299
+3,466
95
$5.44M 0.29%
250,942
+91,624
96
$5.4M 0.29%
250,694
+121,588
97
$5.32M 0.29%
90,412
-5,718
98
$5.18M 0.28%
95,993
+10,116
99
$5.12M 0.27%
4,282
-110
100
$4.99M 0.27%
52,396
+10,636
2 3
4
5 6