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
$786M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.13M
3
+$4.98M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M

Top Sells

1
+$8.34M
2
+$7.14M
3
+$4.9M
4
SF icon
Stifel
SF
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.87M

Sector Composition

1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.04%
2,542
202
$340K 0.04%
4,573
+623
203
$340K 0.04%
35,850
-306,490
204
$339K 0.04%
5,994
-7,125
205
$331K 0.04%
1,250
206
$324K 0.04%
2,105
207
$321K 0.04%
11,610
+330
208
$314K 0.04%
2,798
-3,086
209
$309K 0.04%
9,400
210
$303K 0.04%
3,765
+381
211
$300K 0.04%
2,017
-150
212
$294K 0.04%
4,267
213
$283K 0.04%
4,202
-34,950
214
$283K 0.04%
4,000
215
$279K 0.04%
7,300
216
$276K 0.04%
2,075
-650
217
$274K 0.03%
4,201
218
$261K 0.03%
4,087
219
$259K 0.03%
2,326
-1,064
220
$257K 0.03%
2,340
221
$253K 0.03%
3,400
222
$251K 0.03%
+6,984
223
$248K 0.03%
+7,425
224
$247K 0.03%
8,700
225
$246K 0.03%
5,950
-1,000
7 8
9
10 11