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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.21M
3
+$7.83M
4
SPR icon
Spirit AeroSystems
SPR
+$4.95M
5
WY icon
Weyerhaeuser
WY
+$4.7M

Top Sells

1
+$5.83M
2
+$3.49M
3
+$3.37M
4
BA icon
Boeing
BA
+$3.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.78M

Sector Composition

1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.06%
5,997
-23,453
177
$335K 0.06%
+6,710
178
$335K 0.06%
8,002
179
$333K 0.06%
5,239
180
$332K 0.06%
4,380
-17,095
181
$324K 0.06%
13,500
-33,600
182
$322K 0.06%
9,368
183
$322K 0.06%
10,000
184
$319K 0.06%
8,450
-800
185
$314K 0.06%
18,200
186
$314K 0.06%
5,431
-7,062
187
$305K 0.06%
14,250
188
$304K 0.06%
379
-46
189
$296K 0.06%
8,500
-2,300
190
$289K 0.05%
8,700
191
$275K 0.05%
2,824
+349
192
$274K 0.05%
2,175
-75
193
$262K 0.05%
3,090
194
$259K 0.05%
2,250
195
$258K 0.05%
5,034
-1,502
196
$252K 0.05%
5,386
-1,000
197
$251K 0.05%
2,945
-22,935
198
$251K 0.05%
4,025
199
$246K 0.05%
4,000
200
$238K 0.04%
+11,265
6 7
8
9 10