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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.13%
33,367
+1,487
152
$1.95M 0.13%
9,854
-499
153
$1.93M 0.12%
7,812
-989
154
$1.92M 0.12%
25,066
-9,225
155
$1.9M 0.12%
30,423
-472
156
$1.76M 0.11%
+70,553
157
$1.72M 0.11%
12,309
-2,586
158
$1.71M 0.11%
38,600
159
$1.7M 0.11%
973
-726
160
$1.69M 0.11%
12,176
-1,000
161
$1.66M 0.11%
20,205
-52,687
162
$1.65M 0.11%
32,406
163
$1.65M 0.11%
21,244
-3,378
164
$1.64M 0.11%
23,444
165
$1.59M 0.1%
11,245
166
$1.59M 0.1%
19,801
167
$1.57M 0.1%
5,249
-3,287
168
$1.54M 0.1%
52,130
169
$1.54M 0.1%
38,141
170
$1.54M 0.1%
8,794
+583
171
$1.53M 0.1%
6,749
172
$1.51M 0.1%
15,099
+374
173
$1.51M 0.1%
20,065
-393
174
$1.51M 0.1%
1,240
-50
175
$1.47M 0.1%
85,190
+23,318
5 6
7
8 9