MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.26M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.19M
5
BIDU icon
Baidu
BIDU
+$4.92M

Top Sells

1
+$5.54M
2
+$4.57M
3
+$4.5M
4
BAC icon
Bank of America
BAC
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M

Sector Composition

1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.12%
+7,671
152
$1.06M 0.11%
11,781
+2,723
153
$1.05M 0.11%
12,455
-500
154
$1.05M 0.11%
+23,516
155
$1.04M 0.11%
11,250
-900
156
$1.02M 0.11%
13,159
-116
157
$1M 0.11%
4,430
158
$980K 0.11%
7,226
-100
159
$951K 0.1%
7,190
160
$931K 0.1%
+23,310
161
$928K 0.1%
9,108
162
$888K 0.1%
5,500
163
$872K 0.09%
13,686
+104
164
$830K 0.09%
28,060
+122
165
$819K 0.09%
9,765
+4
166
$760K 0.08%
3,295
167
$756K 0.08%
5,744
168
$748K 0.08%
9,230
-560
169
$744K 0.08%
8,345
-125
170
$733K 0.08%
4,292
+798
171
$719K 0.08%
1,297
+14
172
$713K 0.08%
+8,305
173
$711K 0.08%
7,588
174
$703K 0.08%
4,650
175
$681K 0.07%
2,125
5 6
7
8 9