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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$3.91M
4
OKE icon
Oneok
OKE
+$3.47M
5
SYK icon
Stryker
SYK
+$3.44M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.16%
31,526
-2,150
127
$1.77M 0.15%
51,487
-491
128
$1.7M 0.15%
26,972
129
$1.65M 0.14%
25,465
-375
130
$1.65M 0.14%
21,050
131
$1.64M 0.14%
91,999
+26,044
132
$1.62M 0.14%
60,500
-17,000
133
$1.6M 0.14%
55,870
-530
134
$1.57M 0.14%
10,564
+1,498
135
$1.55M 0.14%
21,156
-41
136
$1.54M 0.13%
47,852
137
$1.54M 0.13%
9,861
+695
138
$1.54M 0.13%
28,900
-5,292
139
$1.51M 0.13%
82,800
140
$1.5M 0.13%
38,357
+625
141
$1.49M 0.13%
14,939
+3,651
142
$1.47M 0.13%
9,225
+7,585
143
$1.46M 0.13%
52,125
-5,162
144
$1.43M 0.12%
11,144
+3,169
145
$1.41M 0.12%
14,409
-195
146
$1.41M 0.12%
59,675
147
$1.41M 0.12%
1,764
-690
148
$1.4M 0.12%
5,115
+1,695
149
$1.4M 0.12%
7,765
150
$1.4M 0.12%
18,375
-28
4 5
6
7 8