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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.19%
107,447
-8,662
127
$3.42M 0.18%
22,589
+13,761
128
$3.42M 0.18%
9,900
129
$3.4M 0.18%
70,080
-13,400
130
$3.37M 0.18%
37,128
-2,070
131
$3.24M 0.17%
13,510
-504
132
$3.21M 0.17%
1,911
+1,467
133
$3.16M 0.17%
44,564
-5,130
134
$3.15M 0.17%
189,089
+30,425
135
$3.14M 0.17%
23,607
-6,642
136
$3.11M 0.17%
9,711
137
$3.02M 0.16%
48,810
-1,414
138
$3.02M 0.16%
12,999
-762
139
$2.97M 0.16%
19,531
-24
140
$2.89M 0.16%
13,633
-924
141
$2.87M 0.15%
28,181
-108
142
$2.84M 0.15%
29,145
-130
143
$2.83M 0.15%
127,969
+27,856
144
$2.73M 0.15%
14,203
-97
145
$2.72M 0.15%
16,250
146
$2.71M 0.15%
10,033
-16,291
147
$2.7M 0.15%
40,350
148
$2.64M 0.14%
52,500
149
$2.63M 0.14%
13,412
-91
150
$2.62M 0.14%
4,195
-125
4 5
6
7 8