MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$3.91M
4
OKE icon
Oneok
OKE
+$3.47M
5
SYK icon
Stryker
SYK
+$3.44M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.09%
4,525
177
$996K 0.09%
9,125
-525
178
$954K 0.08%
9,959
179
$947K 0.08%
5,863
180
$946K 0.08%
4,468
-29
181
$929K 0.08%
7,000
182
$909K 0.08%
6,650
183
$908K 0.08%
6,000
184
$894K 0.08%
23,300
185
$869K 0.08%
13,000
-100
186
$845K 0.07%
7,836
+1,800
187
$829K 0.07%
11,200
188
$827K 0.07%
4,215
189
$825K 0.07%
2,200
190
$800K 0.07%
19,875
-150
191
$800K 0.07%
8,416
-18
192
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4,761
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193
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194
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195
$763K 0.07%
8,725
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196
$746K 0.06%
17,476
197
$737K 0.06%
6,150
-9,702
198
$695K 0.06%
6,322
-24
199
$680K 0.06%
32,945
+6,143
200
$678K 0.06%
3,505
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8
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