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
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$3.91M
4
OKE icon
Oneok
OKE
+$3.47M
5
SYK icon
Stryker
SYK
+$3.44M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.12%
55,608
152
$1.38M 0.12%
11,070
-24,775
153
$1.38M 0.12%
24,419
-1,756
154
$1.37M 0.12%
40,224
-2,796
155
$1.34M 0.12%
11,377
+3,290
156
$1.29M 0.11%
20,935
-2,159
157
$1.28M 0.11%
77,950
+1,200
158
$1.27M 0.11%
28,335
159
$1.25M 0.11%
24,666
-895
160
$1.23M 0.11%
16,534
-9,179
161
$1.23M 0.11%
+23,178
162
$1.23M 0.11%
8,248
163
$1.22M 0.11%
25,795
164
$1.21M 0.11%
10,625
+400
165
$1.21M 0.11%
26,350
+4,804
166
$1.21M 0.11%
20,419
-5,705
167
$1.21M 0.1%
19,848
-5,225
168
$1.2M 0.1%
5,738
+273
169
$1.2M 0.1%
7,120
170
$1.19M 0.1%
41,825
-800
171
$1.19M 0.1%
14,462
172
$1.17M 0.1%
12,809
173
$1.15M 0.1%
27,946
+109
174
$1.08M 0.09%
12,029
-77
175
$1.01M 0.09%
7,093
-8
5 6
7
8 9