MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.26M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.19M
5
BIDU icon
Baidu
BIDU
+$4.92M

Top Sells

1
+$5.54M
2
+$4.57M
3
+$4.5M
4
BAC icon
Bank of America
BAC
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M

Sector Composition

1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.18%
8,933
+4,530
127
$1.66M 0.18%
20,315
128
$1.63M 0.18%
13,852
+53
129
$1.62M 0.17%
32,735
130
$1.56M 0.17%
21,486
+70
131
$1.53M 0.16%
19,650
132
$1.43M 0.15%
16,850
-350
133
$1.42M 0.15%
10,436
134
$1.38M 0.15%
21,260
+365
135
$1.37M 0.15%
5
136
$1.34M 0.14%
13,613
-782
137
$1.33M 0.14%
6,982
+43
138
$1.31M 0.14%
80,550
139
$1.28M 0.14%
59,675
140
$1.28M 0.14%
8,152
+25
141
$1.26M 0.13%
23,388
-5,182
142
$1.18M 0.13%
31,194
143
$1.17M 0.13%
10,795
+1,469
144
$1.17M 0.13%
8,646
145
$1.15M 0.12%
55,280
146
$1.15M 0.12%
18,237
+553
147
$1.13M 0.12%
24,136
-250
148
$1.11M 0.12%
+7,601
149
$1.09M 0.12%
5,289
-1,091
150
$1.07M 0.12%
19,175
-1,150
4 5
6
7 8