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
$786M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.13M
3
+$4.98M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M

Top Sells

1
+$8.34M
2
+$7.14M
3
+$4.9M
4
SF icon
Stifel
SF
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.87M

Sector Composition

1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.11%
61,750
+1,250
152
$856K 0.11%
4,780
-275
153
$804K 0.1%
8,921
-1,075
154
$761K 0.1%
9,503
+578
155
$757K 0.1%
14,762
+218
156
$743K 0.09%
13,777
+494
157
$740K 0.09%
11,044
-200
158
$724K 0.09%
7,460
159
$699K 0.09%
5,027
160
$690K 0.09%
4,138
161
$680K 0.09%
4,430
162
$672K 0.09%
+20,515
163
$650K 0.08%
+12,260
164
$633K 0.08%
13,400
165
$622K 0.08%
15,312
+6,000
166
$618K 0.08%
3,707
+212
167
$611K 0.08%
3,075
-2,500
168
$593K 0.08%
1,130
169
$582K 0.07%
9,202
170
$581K 0.07%
8,207
-190
171
$570K 0.07%
15,210
-930
172
$559K 0.07%
6,106
173
$539K 0.07%
7,000
174
$532K 0.07%
7,586
+86
175
$530K 0.07%
5,500
5 6
7
8 9