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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.21M
3
+$7.83M
4
SPR icon
Spirit AeroSystems
SPR
+$4.95M
5
WY icon
Weyerhaeuser
WY
+$4.7M

Top Sells

1
+$5.83M
2
+$3.49M
3
+$3.37M
4
BA icon
Boeing
BA
+$3.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.78M

Sector Composition

1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.1%
31,850
-65,850
152
$502K 0.09%
6,493
153
$492K 0.09%
19,273
-230
154
$491K 0.09%
24,400
-400
155
$486K 0.09%
10,500
156
$476K 0.09%
9,820
-4,300
157
$458K 0.09%
4,762
-14,700
158
$440K 0.08%
10,683
-8,100
159
$435K 0.08%
10,999
160
$430K 0.08%
5,750
161
$426K 0.08%
1,040
162
$407K 0.08%
14,007
163
$407K 0.08%
8,550
164
$400K 0.07%
5,235
+30
165
$392K 0.07%
7,358
-250
166
$385K 0.07%
10,303
-25,405
167
$382K 0.07%
10,350
168
$380K 0.07%
6,400
169
$377K 0.07%
10,501
-544
170
$365K 0.07%
8,950
+150
171
$362K 0.07%
9,750
-375
172
$360K 0.07%
14,699
173
$359K 0.07%
5,500
174
$356K 0.07%
24,400
+1,500
175
$341K 0.06%
2
5 6
7
8 9