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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.09%
11,085
177
$1.72M 0.09%
45,894
+1,000
178
$1.7M 0.09%
3,812
-631
179
$1.7M 0.09%
5,360
180
$1.68M 0.09%
16,650
181
$1.65M 0.09%
28,747
182
$1.65M 0.09%
52,130
183
$1.64M 0.09%
+20,400
184
$1.64M 0.09%
55,401
-177,474
185
$1.64M 0.09%
64,539
-21,596
186
$1.62M 0.09%
78,280
-9,000
187
$1.6M 0.09%
7,749
-82
188
$1.6M 0.09%
2,567
+49
189
$1.6M 0.09%
7,886
190
$1.59M 0.09%
24,662
-500
191
$1.58M 0.08%
33,598
192
$1.53M 0.08%
20,249
193
$1.52M 0.08%
8,918
194
$1.52M 0.08%
12,762
-500
195
$1.52M 0.08%
25,622
-160
196
$1.51M 0.08%
6,813
+109
197
$1.5M 0.08%
19,827
+4,000
198
$1.5M 0.08%
6,275
199
$1.49M 0.08%
7,250
+4,050
200
$1.45M 0.08%
15,275
-100
6 7
8
9 10