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
$691M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.28M
3
+$4.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
5
AWI icon
Armstrong World Industries
AWI
+$4.25M

Top Sells

1
+$9.52M
2
+$5.14M
3
+$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.38M

Sector Composition

1 Healthcare 12.25%
2 Industrials 11.73%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$955K 0.14%
14,074
-4,613
152
$942K 0.14%
12,405
-1,800
153
$920K 0.13%
21,450
-1,000
154
$880K 0.13%
6,282
+535
155
$847K 0.12%
27,002
-1,909
156
$831K 0.12%
+93,107
157
$810K 0.12%
8,646
-5,975
158
$796K 0.12%
10,372
-1,616
159
$783K 0.11%
6,299
160
$768K 0.11%
7,460
-910
161
$755K 0.11%
23,412
-11,100
162
$752K 0.11%
5,016
-251
163
$737K 0.11%
45,250
-5,637
164
$732K 0.11%
12,994
165
$726K 0.11%
5,189
166
$675K 0.1%
13,400
167
$672K 0.1%
16,436
+1,391
168
$647K 0.09%
31,521
169
$620K 0.09%
18,738
+1,940
170
$618K 0.09%
10,915
+418
171
$616K 0.09%
8,770
-11,650
172
$587K 0.08%
17,840
173
$582K 0.08%
7,465
+71
174
$572K 0.08%
7,050
-1,450
175
$563K 0.08%
5,777
-584
5 6
7
8 9