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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.91M
3
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M

Top Sells

1
+$10.5M
2
+$8.31M
3
+$6.14M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$647K 0.07%
20,081
202
$640K 0.07%
+12,264
203
$627K 0.06%
12,690
204
$604K 0.06%
+32,523
205
$596K 0.06%
5,250
206
$579K 0.06%
6,203
+250
207
$578K 0.06%
+6,700
208
$518K 0.05%
7,460
209
$487K 0.05%
+16,110
210
$472K 0.05%
10,237
+237
211
$465K 0.05%
6,726
-134
212
$462K 0.05%
3,050
213
$458K 0.05%
7,348
+1,029
214
$447K 0.05%
11,100
-455
215
$435K 0.04%
18,900
216
$434K 0.04%
4,525
+1
217
$434K 0.04%
8,590
-3,577
218
$428K 0.04%
+23,024
219
$428K 0.04%
3,690
220
$415K 0.04%
+3,571
221
$413K 0.04%
16,855
+1,601
222
$413K 0.04%
8,900
223
$410K 0.04%
14,600
224
$409K 0.04%
2,526
225
$396K 0.04%
11,470
-2,500
7 8
9
10 11