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
$786M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.13M
3
+$4.98M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M

Top Sells

1
+$8.34M
2
+$7.14M
3
+$4.9M
4
SF icon
Stifel
SF
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.87M

Sector Composition

1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.06%
+16,700
177
$489K 0.06%
13,299
-103,566
178
$482K 0.06%
2,150
179
$481K 0.06%
2,250
180
$473K 0.06%
6,840
-15,180
181
$446K 0.06%
8,450
-1,275
182
$445K 0.06%
19,900
-2,400
183
$444K 0.06%
11,770
-2,330
184
$439K 0.06%
20,081
185
$421K 0.05%
14,000
-250
186
$406K 0.05%
4,600
187
$398K 0.05%
6,219
188
$396K 0.05%
30,060
189
$393K 0.05%
4,551
190
$390K 0.05%
+4,900
191
$383K 0.05%
5,125
192
$380K 0.05%
11,555
193
$376K 0.05%
8,900
194
$366K 0.05%
3,357
-304
195
$363K 0.05%
5,027
-488
196
$354K 0.05%
3,690
197
$353K 0.04%
+5,244
198
$350K 0.04%
7,800
-680
199
$350K 0.04%
7,136
200
$347K 0.04%
10,000
6 7
8
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