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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.4M
3
+$4.92M
4
INTU icon
Intuit
INTU
+$4.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.25M

Top Sells

1
+$7.11M
2
+$3.91M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BA icon
Boeing
BA
+$2.82M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$888K 0.08%
4,650
177
$882K 0.08%
37,247
+3,833
178
$873K 0.08%
5,465
179
$863K 0.08%
+9,205
180
$853K 0.08%
9,650
181
$851K 0.08%
20,025
-503
182
$819K 0.08%
5,845
-125
183
$816K 0.08%
9,959
184
$792K 0.07%
7,000
185
$791K 0.07%
6,000
186
$787K 0.07%
+9,775
187
$784K 0.07%
8,338
-4,197
188
$779K 0.07%
4,102
-63
189
$763K 0.07%
12,869
-19,917
190
$763K 0.07%
6,518
191
$762K 0.07%
4,770
192
$762K 0.07%
4,573
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193
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7,647
194
$746K 0.07%
8,725
+470
195
$738K 0.07%
8,571
-254
196
$737K 0.07%
15,464
+572
197
$695K 0.06%
6,346
-250
198
$688K 0.06%
3,420
199
$683K 0.06%
4,313
-30
200
$674K 0.06%
8,177
+300
6 7
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