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
$640M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.02M
3
+$6.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
5
FL
Foot Locker
FL
+$5.34M

Top Sells

1
+$6.77M
2
+$6.47M
3
+$5.4M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.75M
5
EBAY icon
eBay
EBAY
+$4.14M

Sector Composition

1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.31%
115,825
+8,800
102
$1.97M 0.31%
16,612
-736
103
$1.95M 0.3%
41,100
104
$1.89M 0.3%
21,195
105
$1.87M 0.29%
33,340
+365
106
$1.84M 0.29%
25,400
-1,200
107
$1.79M 0.28%
26,979
+3,180
108
$1.73M 0.27%
16,225
-1,100
109
$1.7M 0.27%
24,705
+19,075
110
$1.7M 0.27%
10,435
111
$1.64M 0.26%
14,135
+5,355
112
$1.61M 0.25%
14,750
+623
113
$1.55M 0.24%
63,772
+1,560
114
$1.48M 0.23%
30,813
-7,063
115
$1.44M 0.22%
+40,350
116
$1.37M 0.21%
21,616
117
$1.36M 0.21%
72,219
+41,317
118
$1.36M 0.21%
20,630
+630
119
$1.36M 0.21%
17,087
+350
120
$1.35M 0.21%
14,175
-250
121
$1.31M 0.2%
39,125
122
$1.29M 0.2%
52,905
-169,215
123
$1.26M 0.2%
21,640
124
$1.08M 0.17%
6,175
+375
125
$1.06M 0.17%
11,750
3 4
5
6 7