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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.27%
38,573
+816
102
$4.91M 0.26%
92,160
+8,919
103
$4.91M 0.26%
12,554
-98
104
$4.87M 0.26%
25,242
-125
105
$4.74M 0.25%
46,672
-824
106
$4.64M 0.25%
125,012
-9,701
107
$4.54M 0.24%
62,390
+61,557
108
$4.28M 0.23%
10,842
-687
109
$4.21M 0.23%
118,444
-4,561
110
$4.2M 0.23%
12,410
-91
111
$4.17M 0.22%
29,852
-2,507
112
$4.11M 0.22%
10
113
$4.04M 0.22%
36,588
+350
114
$3.96M 0.21%
5,440
-3,346
115
$3.96M 0.21%
187,544
+34,194
116
$3.83M 0.21%
22,661
117
$3.82M 0.21%
78,763
-1,948
118
$3.67M 0.2%
14,702
-8,283
119
$3.62M 0.19%
60,033
-6,915
120
$3.56M 0.19%
36,612
121
$3.55M 0.19%
109,160
+108,160
122
$3.52M 0.19%
24,647
+5,608
123
$3.52M 0.19%
21,444
-15,303
124
$3.5M 0.19%
63,089
-8,470
125
$3.5M 0.19%
9,980
3 4
5
6 7