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
$691M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.28M
3
+$4.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
5
AWI icon
Armstrong World Industries
AWI
+$4.25M

Top Sells

1
+$9.52M
2
+$5.14M
3
+$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.38M

Sector Composition

1 Healthcare 12.25%
2 Industrials 11.73%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.31%
92,508
102
$2.14M 0.31%
45,276
-750
103
$2.12M 0.31%
18,675
-1,650
104
$2.11M 0.31%
41,100
105
$2.1M 0.3%
26,700
-2,300
106
$2.01M 0.29%
29,035
-4,000
107
$2M 0.29%
20,665
+750
108
$1.96M 0.28%
34,106
-65
109
$1.96M 0.28%
+32,427
110
$1.85M 0.27%
10,435
-70
111
$1.84M 0.27%
25,181
-12,484
112
$1.75M 0.25%
28,126
+560
113
$1.74M 0.25%
23,929
+550
114
$1.73M 0.25%
21,134
+10,150
115
$1.73M 0.25%
47,942
116
$1.71M 0.25%
53,400
-44,690
117
$1.67M 0.24%
64,200
-3,680
118
$1.65M 0.24%
14,525
119
$1.63M 0.24%
39,125
120
$1.61M 0.23%
16,397
-96,830
121
$1.59M 0.23%
23,080
-74,528
122
$1.56M 0.23%
20,000
123
$1.54M 0.22%
21,640
124
$1.53M 0.22%
14,277
-1,005
125
$1.48M 0.21%
21,366
3 4
5
6 7