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
$691M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.28M
3
+$4.97M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
5
AWI icon
Armstrong World Industries
AWI
+$4.25M

Top Sells

1
+$9.52M
2
+$5.14M
3
+$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
INGR icon
Ingredion
INGR
+$2.38M

Sector Composition

1 Healthcare 12.25%
2 Industrials 11.73%
3 Financials 10.68%
4 Consumer Discretionary 8.88%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.05%
2,250
202
$361K 0.05%
7,300
203
$361K 0.05%
10,800
-51,250
204
$360K 0.05%
8,700
205
$344K 0.05%
13,865
+666
206
$338K 0.05%
+3,095
207
$336K 0.05%
10,362
-543
208
$329K 0.05%
4,750
-8,800
209
$322K 0.05%
9,400
210
$320K 0.05%
14,755
-1,871
211
$317K 0.05%
4,800
212
$315K 0.05%
+8,734
213
$314K 0.05%
8,330
+2,220
214
$310K 0.04%
2,105
215
$308K 0.04%
2,035
-140
216
$307K 0.04%
4,000
217
$307K 0.04%
28,400
218
$306K 0.04%
3,395
-7,780
219
$303K 0.04%
5,437
220
$297K 0.04%
2,686
221
$290K 0.04%
3,720
-550
222
$287K 0.04%
3,646
-100
223
$278K 0.04%
2,542
224
$277K 0.04%
5,350
-350
225
$275K 0.04%
3,875
7 8
9
10 11