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
$691M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.28M
3
+$4.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
5
AWI icon
Armstrong World Industries
AWI
+$4.25M

Top Sells

1
+$9.52M
2
+$5.14M
3
+$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.38M

Sector Composition

1 Healthcare 12.25%
2 Industrials 11.73%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.21%
+22,718
127
$1.41M 0.2%
14,375
-5,470
128
$1.36M 0.2%
14,925
+12,525
129
$1.31M 0.19%
20,530
+2,250
130
$1.3M 0.19%
6
131
$1.26M 0.18%
16,737
132
$1.26M 0.18%
13,250
133
$1.25M 0.18%
19,060
134
$1.23M 0.18%
14,121
-500
135
$1.22M 0.18%
15,700
-30,515
136
$1.21M 0.17%
5,338
-50
137
$1.18M 0.17%
11,844
138
$1.16M 0.17%
30,140
139
$1.13M 0.16%
52,490
-104,330
140
$1.12M 0.16%
21,073
-2,840
141
$1.1M 0.16%
5,800
+3,850
142
$1.09M 0.16%
59,675
143
$1.06M 0.15%
25,355
-425
144
$1.06M 0.15%
+25,399
145
$1.05M 0.15%
9,326
146
$1.04M 0.15%
13,450
+2,000
147
$1.03M 0.15%
13,218
+250
148
$1.02M 0.15%
+22,452
149
$979K 0.14%
8,280
+3,200
150
$976K 0.14%
15,128
+500
4 5
6
7 8