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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.4M
3
+$4.92M
4
INTU icon
Intuit
INTU
+$4.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.25M

Top Sells

1
+$7.11M
2
+$3.91M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BA icon
Boeing
BA
+$2.82M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.17%
53,532
-20,789
127
$1.78M 0.16%
38,200
+7,796
128
$1.75M 0.16%
+67,545
129
$1.74M 0.16%
61,400
-44,555
130
$1.74M 0.16%
36,031
+26,493
131
$1.72M 0.16%
35,593
-6,901
132
$1.71M 0.16%
34,000
133
$1.66M 0.15%
18,782
+120
134
$1.65M 0.15%
22,550
135
$1.64M 0.15%
59,776
136
$1.61M 0.15%
6,213
+686
137
$1.61M 0.15%
9,160
+88
138
$1.61M 0.15%
11,188
-8,607
139
$1.58M 0.15%
+14,620
140
$1.56M 0.14%
47,210
-2,125
141
$1.5M 0.14%
25,098
-2,805
142
$1.49M 0.14%
8,214
+4,875
143
$1.45M 0.13%
21,156
+340
144
$1.45M 0.13%
26,175
-5,568
145
$1.38M 0.13%
28,966
-7,990
146
$1.38M 0.13%
+17,196
147
$1.35M 0.13%
59,675
148
$1.35M 0.13%
11,815
149
$1.34M 0.12%
14,766
-24,400
150
$1.34M 0.12%
25,920
+374
4 5
6
7 8