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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.77M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.05M

Top Sells

1
+$4.27M
2
+$3.64M
3
+$2.9M
4
EL icon
Estee Lauder
EL
+$2.52M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.13%
8,918
152
$1.61M 0.13%
15,489
-2,186
153
$1.57M 0.13%
20,348
+200
154
$1.53M 0.12%
8,372
-885
155
$1.52M 0.12%
15,662
-1,200
156
$1.44M 0.12%
23,909
+1,000
157
$1.41M 0.11%
50,900
-8,600
158
$1.38M 0.11%
38,298
-3,100
159
$1.34M 0.11%
3,398
-185
160
$1.33M 0.11%
2,562
-70
161
$1.32M 0.11%
38,764
-7,952
162
$1.26M 0.1%
5,768
+28
163
$1.26M 0.1%
16,775
+230
164
$1.26M 0.1%
5,755
-11,559
165
$1.21M 0.1%
16,124
+4,420
166
$1.2M 0.1%
7,180
+1,150
167
$1.19M 0.1%
52,224
168
$1.19M 0.1%
52,130
-4,295
169
$1.14M 0.09%
+13,450
170
$1.14M 0.09%
28,250
-3,250
171
$1.12M 0.09%
21,700
172
$1.11M 0.09%
10,261
-2,717
173
$1.1M 0.09%
9,000
174
$1.06M 0.09%
7,200
175
$1.05M 0.08%
7,093
5 6
7
8 9