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
$786M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.13M
3
+$4.98M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M

Top Sells

1
+$8.34M
2
+$7.14M
3
+$4.9M
4
SF icon
Stifel
SF
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.87M

Sector Composition

1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.19%
15,566
127
$1.38M 0.18%
14,855
-34,716
128
$1.37M 0.17%
35,125
129
$1.34M 0.17%
37,390
-11,660
130
$1.31M 0.17%
34,724
+24,382
131
$1.25M 0.16%
32,375
+25,000
132
$1.2M 0.15%
13,408
133
$1.18M 0.15%
10,596
-105
134
$1.13M 0.14%
60,525
+850
135
$1.13M 0.14%
+170,116
136
$1.08M 0.14%
5
137
$1.06M 0.14%
6,075
+102
138
$1.06M 0.13%
8,646
-125
139
$1.04M 0.13%
15,800
140
$1.03M 0.13%
18,882
-250
141
$1.02M 0.13%
8,858
+472
142
$1.02M 0.13%
12,955
143
$1M 0.13%
11,668
-600
144
$976K 0.12%
12,821
+3,754
145
$964K 0.12%
9,326
146
$934K 0.12%
32,970
147
$929K 0.12%
26,875
+225
148
$929K 0.12%
29,500
-52,751
149
$877K 0.11%
28,609
+225
150
$875K 0.11%
19,650
4 5
6
7 8