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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19M 0.34%
15,386
+80
77
$5.15M 0.33%
46,887
-4,051
78
$5.1M 0.33%
13,225
-17
79
$5.09M 0.33%
185,000
+180,000
80
$5.01M 0.32%
79,289
-13,114
81
$4.98M 0.32%
258,632
+113,506
82
$4.96M 0.32%
53,112
-2,264
83
$4.95M 0.32%
126,289
-11,493
84
$4.93M 0.32%
14,148
+104
85
$4.92M 0.32%
31,237
-3,861
86
$4.91M 0.32%
108,485
-2,230
87
$4.88M 0.32%
147,292
-1,647
88
$4.87M 0.31%
229,641
-102,211
89
$4.81M 0.31%
3,717
-473
90
$4.68M 0.3%
43,221
+460
91
$4.49M 0.29%
97,985
-4,123
92
$4.47M 0.29%
73,313
93
$4.16M 0.27%
24,562
-3,823
94
$4.15M 0.27%
17,805
-1,356
95
$4.14M 0.27%
40,407
-3,089
96
$4.1M 0.27%
23,545
-368
97
$4.09M 0.26%
10
98
$4.07M 0.26%
70,066
-2,622
99
$4.05M 0.26%
42,903
-23,392
100
$3.97M 0.26%
42,887
-43,325
2 3
4
5 6