MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.26M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.19M
5
BIDU icon
Baidu
BIDU
+$4.92M

Top Sells

1
+$5.54M
2
+$4.57M
3
+$4.5M
4
BAC icon
Bank of America
BAC
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M

Sector Composition

1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$665K 0.07%
2,313
177
$662K 0.07%
15,010
178
$654K 0.07%
7,000
179
$651K 0.07%
11,200
-31,515
180
$623K 0.07%
4,621
-1,142
181
$622K 0.07%
8,084
+44
182
$614K 0.07%
8,071
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183
$584K 0.06%
7,510
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184
$584K 0.06%
9,202
-61
185
$558K 0.06%
20,081
186
$555K 0.06%
5,080
187
$545K 0.06%
30,126
+6,846
188
$539K 0.06%
5,953
-266
189
$536K 0.06%
6,697
190
$522K 0.06%
9,312
191
$500K 0.05%
+15,347
192
$485K 0.05%
12,167
-9,121
193
$480K 0.05%
13,970
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194
$474K 0.05%
2,542
195
$464K 0.05%
9,445
196
$461K 0.05%
7,810
-199
197
$450K 0.05%
10,000
198
$444K 0.05%
11,555
199
$434K 0.05%
6,860
200
$414K 0.04%
4,522
+2
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8
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