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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.77M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.05M

Top Sells

1
+$4.27M
2
+$3.64M
3
+$2.9M
4
EL icon
Estee Lauder
EL
+$2.52M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.25%
80,581
102
$3.08M 0.25%
84,480
+72,720
103
$3.07M 0.25%
22,659
-1,699
104
$3.04M 0.25%
33,060
-2,520
105
$2.93M 0.24%
135,924
+8,684
106
$2.82M 0.23%
23,845
+1,067
107
$2.78M 0.22%
9,026
+133
108
$2.64M 0.21%
37,550
-3,323
109
$2.62M 0.21%
63,550
-1,750
110
$2.6M 0.21%
14,704
-427
111
$2.56M 0.21%
15,570
+367
112
$2.52M 0.2%
16,832
-1,173
113
$2.5M 0.2%
5,260
-2,939
114
$2.47M 0.2%
14,492
+4,264
115
$2.46M 0.2%
20,183
-470
116
$2.46M 0.2%
30,401
-28,917
117
$2.43M 0.2%
12,325
+350
118
$2.4M 0.19%
78,225
+49,590
119
$2.38M 0.19%
60,000
-27,700
120
$2.37M 0.19%
+60,633
121
$2.34M 0.19%
173,160
-103,200
122
$2.34M 0.19%
32,522
-24,227
123
$2.31M 0.19%
23,214
-1,949
124
$2.27M 0.18%
38,092
-1,300
125
$2.27M 0.18%
63,478
-70,141
3 4
5
6 7