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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.21M
3
+$7.83M
4
SPR icon
Spirit AeroSystems
SPR
+$4.95M
5
WY icon
Weyerhaeuser
WY
+$4.7M

Top Sells

1
+$5.83M
2
+$3.49M
3
+$3.37M
4
BA icon
Boeing
BA
+$3.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.78M

Sector Composition

1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.04%
7,175
202
$231K 0.04%
+28,450
203
$229K 0.04%
9,770
-280
204
$229K 0.04%
4,270
205
$226K 0.04%
4,000
206
$223K 0.04%
8,925
-985
207
$219K 0.04%
+2,686
208
$215K 0.04%
+3,432
209
$214K 0.04%
2,105
210
$214K 0.04%
8,733
211
$214K 0.04%
2,250
-500
212
$214K 0.04%
+5,550
213
$208K 0.04%
+1,858
214
$207K 0.04%
+2,365
215
$204K 0.04%
+4,439
216
$203K 0.04%
+3,500
217
$201K 0.04%
+2,183
218
$185K 0.03%
10,750
219
$144K 0.03%
10,500
-22,000
220
– –
-45,000
221
– –
-56,500
222
– –
-8,441
223
– –
-9,285
224
– –
-11,171
225
– –
-3,200
6 7 8
9
10