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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.77M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.05M

Top Sells

1
+$4.27M
2
+$3.64M
3
+$2.9M
4
EL icon
Estee Lauder
EL
+$2.52M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.18%
40,438
+1,428
127
$2.16M 0.17%
9,561
+615
128
$2.13M 0.17%
14,795
+5,953
129
$2.01M 0.16%
25,725
+250
130
$2M 0.16%
38,424
-3,162
131
$1.98M 0.16%
34,425
132
$1.95M 0.16%
6,540
+2,015
133
$1.94M 0.16%
+6,461
134
$1.94M 0.16%
20,953
+147
135
$1.93M 0.16%
33,420
-9,384
136
$1.85M 0.15%
15,879
-533
137
$1.83M 0.15%
29,766
-1,539
138
$1.79M 0.14%
38,032
-18,011
139
$1.75M 0.14%
12,289
-1,192
140
$1.75M 0.14%
8,160
+425
141
$1.74M 0.14%
30,198
-167
142
$1.72M 0.14%
15,598
-18,236
143
$1.72M 0.14%
9,850
-75
144
$1.71M 0.14%
36,936
+3,528
145
$1.68M 0.14%
55,033
+37,608
146
$1.65M 0.13%
28,202
+5,250
147
$1.64M 0.13%
9,225
148
$1.63M 0.13%
27,526
-2,100
149
$1.63M 0.13%
27,470
+3,032
150
$1.63M 0.13%
17,812
+8,410
4 5
6
7 8