MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$3.91M
4
OKE icon
Oneok
OKE
+$3.47M
5
SYK icon
Stryker
SYK
+$3.44M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.24%
71,696
-4,979
102
$2.71M 0.24%
28,881
-178
103
$2.71M 0.24%
48,913
-1,190
104
$2.66M 0.23%
12,260
-4,821
105
$2.64M 0.23%
25,755
+2,004
106
$2.45M 0.21%
60,941
+47,820
107
$2.41M 0.21%
27,795
+2,425
108
$2.3M 0.2%
24,016
+1,025
109
$2.25M 0.2%
28,855
+175
110
$2.25M 0.2%
40,812
111
$2.18M 0.19%
39,349
-30
112
$2.16M 0.19%
29,300
-3,800
113
$2.15M 0.19%
24,367
-3,928
114
$2.14M 0.19%
16,571
-2,793
115
$2.14M 0.19%
18,052
+541
116
$2.06M 0.18%
14,801
-350
117
$2.04M 0.18%
12,600
-1,250
118
$2.03M 0.18%
+51,125
119
$2.02M 0.18%
39,974
-95
120
$1.99M 0.17%
16,142
+420
121
$1.94M 0.17%
7,114
+661
122
$1.92M 0.17%
34,690
-3,335
123
$1.87M 0.16%
32,800
-415
124
$1.87M 0.16%
59,500
-1,400
125
$1.87M 0.16%
9,710
+245
3 4
5
6 7