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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.4M
3
+$4.92M
4
INTU icon
Intuit
INTU
+$4.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.25M

Top Sells

1
+$7.11M
2
+$3.91M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BA icon
Boeing
BA
+$2.82M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.12%
2,157
+305
152
$1.31M 0.12%
+12,944
153
$1.27M 0.12%
6,815
+250
154
$1.26M 0.12%
63,208
+8,200
155
$1.24M 0.12%
76,750
156
$1.23M 0.11%
6,244
+3,767
157
$1.16M 0.11%
14,612
-84
158
$1.14M 0.11%
28,335
159
$1.14M 0.11%
82,800
+1,700
160
$1.13M 0.1%
19,442
+13,488
161
$1.09M 0.1%
7,120
162
$1.08M 0.1%
8,743
+1,400
163
$1.08M 0.1%
13,209
-250
164
$1.06M 0.1%
+21,420
165
$1.05M 0.1%
5,774
+25
166
$1.01M 0.09%
21,301
-7,672
167
$973K 0.09%
19,287
-589
168
$959K 0.09%
22,726
-18,690
169
$932K 0.09%
4,497
170
$926K 0.09%
+7,495
171
$926K 0.09%
12,350
-1,600
172
$911K 0.08%
13,300
173
$905K 0.08%
+12,041
174
$902K 0.08%
9,690
-4,562
175
$890K 0.08%
9,365
5 6
7
8 9