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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.14%
18,852
+8,082
152
$2.48M 0.13%
21,144
+256
153
$2.41M 0.13%
62,003
-1,942
154
$2.37M 0.13%
36,885
+2,754
155
$2.33M 0.12%
49,294
+102
156
$2.29M 0.12%
+23,635
157
$2.27M 0.12%
39,880
+5,800
158
$2.26M 0.12%
32,300
-13
159
$2.26M 0.12%
110,802
-2,915
160
$2.24M 0.12%
18,672
-24
161
$2.23M 0.12%
16,470
162
$2.17M 0.12%
38,881
+564
163
$2.16M 0.12%
24,742
-400
164
$2.11M 0.11%
24,520
165
$2.08M 0.11%
24,525
-1,600
166
$2.07M 0.11%
1,220
167
$2.05M 0.11%
35,225
168
$2.04M 0.11%
39,287
-8,007
169
$1.88M 0.1%
19,910
-835
170
$1.88M 0.1%
17,453
+8,746
171
$1.88M 0.1%
48,328
+56
172
$1.84M 0.1%
13,220
173
$1.82M 0.1%
21,406
-196
174
$1.79M 0.1%
9,000
175
$1.75M 0.09%
13,962
-121
5 6
7
8 9