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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.17%
36,612
127
$2.69M 0.17%
15,925
-3,520
128
$2.69M 0.17%
37,641
-2,653
129
$2.67M 0.17%
9,618
130
$2.62M 0.17%
1,220
131
$2.6M 0.17%
69,512
-16,929
132
$2.59M 0.17%
65,139
-111,556
133
$2.56M 0.17%
65,335
-1,503
134
$2.52M 0.16%
21,259
+836
135
$2.46M 0.16%
14,142
-185
136
$2.44M 0.16%
26,741
-923
137
$2.36M 0.15%
9,700
138
$2.32M 0.15%
579
-256
139
$2.32M 0.15%
24,098
-365
140
$2.26M 0.15%
1,852
-100
141
$2.17M 0.14%
72,010
+12,747
142
$2.15M 0.14%
30,712
-1,336
143
$2.13M 0.14%
59,690
-2,129
144
$2.1M 0.14%
18,958
+67
145
$2.09M 0.14%
15,947
-341
146
$2.04M 0.13%
22,043
-567
147
$2.04M 0.13%
41,498
-20
148
$2.03M 0.13%
36,694
-16,692
149
$2.02M 0.13%
49,663
+136
150
$2M 0.13%
15,143
+2,598
4 5
6
7 8