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
$786M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.13M
3
+$4.98M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M

Top Sells

1
+$8.34M
2
+$7.14M
3
+$4.9M
4
SF icon
Stifel
SF
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.87M

Sector Composition

1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.3%
36,106
+31,950
102
$2.31M 0.29%
+41,428
103
$2.28M 0.29%
43,117
104
$2.26M 0.29%
70,465
-31,414
105
$2.19M 0.28%
87,116
-3,650
106
$2.13M 0.27%
33,348
+197
107
$2.13M 0.27%
30,985
-5,325
108
$2.12M 0.27%
+49,664
109
$2.03M 0.26%
13,290
110
$2.01M 0.26%
15,965
+75
111
$1.94M 0.25%
70,280
112
$1.93M 0.25%
287,880
+1,680
113
$1.92M 0.24%
43,742
-240
114
$1.91M 0.24%
10,435
115
$1.82M 0.23%
35,400
116
$1.81M 0.23%
33,383
+5
117
$1.78M 0.23%
58,104
-2,568
118
$1.76M 0.22%
13,956
-154
119
$1.68M 0.21%
23,450
-145
120
$1.68M 0.21%
50,637
-24,213
121
$1.67M 0.21%
24,660
-8,250
122
$1.61M 0.2%
21,666
+400
123
$1.59M 0.2%
+52,230
124
$1.57M 0.2%
56,030
+1,300
125
$1.54M 0.2%
13,050
3 4
5
6 7