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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.77M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.05M

Top Sells

1
+$4.27M
2
+$3.64M
3
+$2.9M
4
EL icon
Estee Lauder
EL
+$2.52M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.08%
37,366
-3,108
177
$1.01M 0.08%
5,950
178
$1M 0.08%
20,250
179
$981K 0.08%
52,000
-13,500
180
$959K 0.08%
24,485
181
$956K 0.08%
4,946
-145
182
$920K 0.07%
3,620
+115
183
$917K 0.07%
+4,024
184
$916K 0.07%
36,374
-5,100
185
$914K 0.07%
8,448
186
$902K 0.07%
5,436
187
$879K 0.07%
9,424
-6,140
188
$873K 0.07%
10,931
-828
189
$839K 0.07%
34,872
-1,110
190
$834K 0.07%
11,601
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191
$829K 0.07%
23,132
-1,416
192
$816K 0.07%
8,416
193
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51,329
-2,921
194
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5,432
-1,000
195
$791K 0.06%
2,507
+307
196
$790K 0.06%
6,700
197
$770K 0.06%
11,737
-430
198
$735K 0.06%
3,124
-409
199
$734K 0.06%
17,944
200
$724K 0.06%
5,800
-225
6 7
8
9 10