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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.09%
4,475
177
$1.45M 0.09%
3,086
-550
178
$1.42M 0.09%
55,168
-26,517
179
$1.41M 0.09%
18,294
180
$1.4M 0.09%
15,475
181
$1.4M 0.09%
66,577
-25,479
182
$1.38M 0.09%
28,747
183
$1.38M 0.09%
4,580
-3,519
184
$1.37M 0.09%
7,449
+979
185
$1.36M 0.09%
89,570
-51,260
186
$1.32M 0.09%
21,182
-350
187
$1.31M 0.08%
7,154
+521
188
$1.29M 0.08%
35,880
+29,150
189
$1.29M 0.08%
7,101
-277
190
$1.29M 0.08%
32,030
191
$1.24M 0.08%
18,576
-1,000
192
$1.23M 0.08%
23,371
-99,856
193
$1.23M 0.08%
1,926
-98
194
$1.2M 0.08%
2,503
195
$1.19M 0.08%
31,348
-1,000
196
$1.18M 0.08%
25,460
+924
197
$1.15M 0.07%
11,004
-8,712
198
$1.15M 0.07%
77,903
+8,000
199
$1.15M 0.07%
10,859
+703
200
$1.1M 0.07%
12,130
-666
6 7
8
9 10