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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.21M
3
+$7.83M
4
SPR icon
Spirit AeroSystems
SPR
+$4.95M
5
WY icon
Weyerhaeuser
WY
+$4.7M

Top Sells

1
+$5.83M
2
+$3.49M
3
+$3.37M
4
BA icon
Boeing
BA
+$3.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.78M

Sector Composition

1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.28%
12,994
102
$1.5M 0.28%
+32,093
103
$1.49M 0.28%
23,050
+500
104
$1.49M 0.28%
40,025
+1,325
105
$1.47M 0.27%
25,660
-60,970
106
$1.43M 0.27%
15,796
107
$1.36M 0.25%
27,050
108
$1.35M 0.25%
+25,930
109
$1.34M 0.25%
15,527
+800
110
$1.34M 0.25%
19,484
+44
111
$1.34M 0.25%
19,870
+4,206
112
$1.33M 0.25%
+39,625
113
$1.29M 0.24%
27,680
+1,100
114
$1.27M 0.24%
21,412
+350
115
$1.22M 0.23%
21,878
+337
116
$1.17M 0.22%
37,700
117
$1.16M 0.22%
32,320
118
$1.15M 0.22%
40,745
-2,684
119
$1.15M 0.21%
17,757
+339
120
$1.04M 0.19%
16,169
-587
121
$1.04M 0.19%
24,140
+365
122
$1.02M 0.19%
+83,449
123
$1.01M 0.19%
15,118
-6,327
124
$1M 0.19%
19,786
125
$979K 0.18%
19,345
+1,870
3 4
5
6 7