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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.25%
9,058
102
$3.83M 0.25%
12,410
-91
103
$3.81M 0.25%
35,519
+2,396
104
$3.75M 0.24%
48,978
-3,506
105
$3.7M 0.24%
26,219
-974
106
$3.7M 0.24%
30,993
-613
107
$3.68M 0.24%
50,940
-7,939
108
$3.59M 0.23%
26,239
+586
109
$3.55M 0.23%
22,019
-9,735
110
$3.29M 0.21%
46,063
-760
111
$3.27M 0.21%
19,391
-11
112
$3.21M 0.21%
35,468
-17,235
113
$3.2M 0.21%
8,107
-136
114
$3.2M 0.21%
76,098
-170
115
$3.05M 0.2%
60,317
116
$2.99M 0.19%
21,062
-300
117
$2.98M 0.19%
50,700
-7,589
118
$2.92M 0.19%
25,549
-320
119
$2.92M 0.19%
13,666
+254
120
$2.89M 0.19%
18,835
+142
121
$2.88M 0.19%
20,411
122
$2.85M 0.18%
66,560
+5,910
123
$2.84M 0.18%
41,792
-14,011
124
$2.77M 0.18%
63,521
-1,915
125
$2.72M 0.18%
55,980
-16,960
3 4
5
6 7