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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.91M
3
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M

Top Sells

1
+$10.5M
2
+$8.31M
3
+$6.14M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.19%
18,557
+2,562
127
$1.82M 0.19%
43,694
+3,287
128
$1.81M 0.19%
31,050
+10,750
129
$1.81M 0.19%
9,845
-101
130
$1.79M 0.18%
17,065
-21,165
131
$1.78M 0.18%
8,439
+255
132
$1.76M 0.18%
+36,434
133
$1.69M 0.17%
23,300
-500
134
$1.66M 0.17%
27,633
135
$1.63M 0.17%
58,278
-9,228
136
$1.59M 0.16%
+37,964
137
$1.58M 0.16%
16,459
-2,941
138
$1.58M 0.16%
28,335
139
$1.56M 0.16%
+38,021
140
$1.56M 0.16%
18,650
-1,000
141
$1.52M 0.16%
26,509
-1,766
142
$1.51M 0.16%
7,021
-80
143
$1.51M 0.16%
27,173
+21,891
144
$1.5M 0.15%
5
145
$1.49M 0.15%
20,816
-400
146
$1.49M 0.15%
4,257
-63
147
$1.47M 0.15%
17,096
-3,357
148
$1.44M 0.15%
27,636
+3,500
149
$1.38M 0.14%
8,827
-3,905
150
$1.33M 0.14%
8,646
4 5
6
7 8