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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.21M
3
+$7.83M
4
SPR icon
Spirit AeroSystems
SPR
+$4.95M
5
WY icon
Weyerhaeuser
WY
+$4.7M

Top Sells

1
+$5.83M
2
+$3.49M
3
+$3.37M
4
BA icon
Boeing
BA
+$3.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.78M

Sector Composition

1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.18%
9,837
127
$968K 0.18%
32,420
128
$943K 0.18%
14,218
-1,500
129
$940K 0.18%
14,767
130
$920K 0.17%
11,935
-651
131
$860K 0.16%
14,080
-220
132
$804K 0.15%
15,327
133
$779K 0.15%
9,326
134
$757K 0.14%
16,425
-27,063
135
$699K 0.13%
14,680
-200
136
$685K 0.13%
5,338
137
$681K 0.13%
13,480
-50
138
$672K 0.13%
6,299
139
$671K 0.13%
7,517
140
$655K 0.12%
19,042
-1,223
141
$637K 0.12%
8,646
142
$635K 0.12%
7,952
143
$624K 0.12%
6,684
144
$595K 0.11%
11,905
-116,645
145
$576K 0.11%
+38,125
146
$573K 0.11%
37,350
+1,264
147
$566K 0.11%
5,798
148
$544K 0.1%
17,840
149
$543K 0.1%
6,000
150
$532K 0.1%
11,050
-500
4 5
6
7 8