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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.4M
3
+$4.92M
4
INTU icon
Intuit
INTU
+$4.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.25M

Top Sells

1
+$7.11M
2
+$3.91M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BA icon
Boeing
BA
+$2.82M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.25%
85,071
102
$2.56M 0.24%
24,184
-1,116
103
$2.56M 0.24%
13,461
-799
104
$2.54M 0.24%
34,319
-5,309
105
$2.52M 0.23%
33,200
+250
106
$2.44M 0.23%
24,596
+2,120
107
$2.44M 0.23%
15,363
-338
108
$2.38M 0.22%
36,176
-149
109
$2.33M 0.22%
20,895
-237
110
$2.29M 0.21%
20,576
-821
111
$2.24M 0.21%
59,974
+35,780
112
$2.21M 0.21%
28,679
-7,661
113
$2.16M 0.2%
23,996
+2,479
114
$2.12M 0.2%
48,550
-7,998
115
$2.08M 0.19%
18,415
-7,553
116
$2.07M 0.19%
41,516
117
$2.05M 0.19%
30,951
118
$1.92M 0.18%
35,647
-1,223
119
$1.9M 0.18%
35,350
-700
120
$1.88M 0.17%
46,060
-6,308
121
$1.86M 0.17%
25,018
+6,590
122
$1.85M 0.17%
15,150
-400
123
$1.84M 0.17%
+16,705
124
$1.83M 0.17%
43,050
-3,706
125
$1.82M 0.17%
50,940
-17,151
3 4
5
6 7