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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.91M
3
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M

Top Sells

1
+$10.5M
2
+$8.31M
3
+$6.14M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$856K 0.09%
6,260
-8,529
177
$851K 0.09%
1,385
+63
178
$844K 0.09%
40,208
-42,960
179
$829K 0.09%
+32,078
180
$819K 0.08%
5,150
+500
181
$812K 0.08%
11,896
-1,000
182
$808K 0.08%
+13,389
183
$807K 0.08%
12,952
+3,750
184
$806K 0.08%
+13,234
185
$799K 0.08%
9,455
-1,500
186
$795K 0.08%
8,375
-45,160
187
$790K 0.08%
7,877
-41
188
$754K 0.08%
15,750
-67,550
189
$727K 0.07%
7,647
-80
190
$711K 0.07%
2,935
-250
191
$702K 0.07%
4,761
-4,410
192
$699K 0.07%
4,621
193
$694K 0.07%
+13,121
194
$690K 0.07%
15,450
+3,801
195
$685K 0.07%
15,010
196
$674K 0.07%
7,000
197
$674K 0.07%
8,009
198
$655K 0.07%
5,500
199
$654K 0.07%
8,150
+394
200
$653K 0.07%
8,937
-225
6 7
8
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