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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.91M
3
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M

Top Sells

1
+$10.5M
2
+$8.31M
3
+$6.14M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.27%
32,719
-23,607
102
$2.56M 0.26%
85,973
-350
103
$2.56M 0.26%
67,370
-10,300
104
$2.54M 0.26%
13,490
+400
105
$2.54M 0.26%
+43,788
106
$2.52M 0.26%
16,593
-1,226
107
$2.52M 0.26%
44,479
+4,800
108
$2.47M 0.25%
347,863
-234,846
109
$2.44M 0.25%
+7,964
110
$2.4M 0.25%
36,184
-1,732
111
$2.39M 0.25%
52,024
-50,220
112
$2.39M 0.25%
41,056
-3,953
113
$2.35M 0.24%
9,330
-14,516
114
$2.33M 0.24%
38,250
+5,360
115
$2.31M 0.24%
37,104
-233
116
$2.3M 0.24%
48,777
-265
117
$2.27M 0.23%
55,464
-1,884
118
$2.08M 0.21%
14,742
+5,949
119
$2.07M 0.21%
30,645
-123,156
120
$2.05M 0.21%
16,300
121
$2.03M 0.21%
14,646
-959
122
$1.97M 0.2%
17,901
+2,556
123
$1.97M 0.2%
+11,276
124
$1.92M 0.2%
21,032
-438
125
$1.86M 0.19%
28,406
-1,751
3 4
5
6 7