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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.4M
3
+$4.92M
4
INTU icon
Intuit
INTU
+$4.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.25M

Top Sells

1
+$7.11M
2
+$3.91M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BA icon
Boeing
BA
+$2.82M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$667K 0.06%
22,905
-1,115
202
$649K 0.06%
13,373
203
$642K 0.06%
3,518
204
$640K 0.06%
11,200
205
$607K 0.06%
2,250
206
$602K 0.06%
2
207
$601K 0.06%
10,472
+120
208
$594K 0.06%
3,800
209
$590K 0.05%
20,081
210
$582K 0.05%
3,973
-2,171
211
$573K 0.05%
+4,720
212
$570K 0.05%
3,455
-205
213
$566K 0.05%
5,378
-14,715
214
$562K 0.05%
11,810
215
$524K 0.05%
10,100
-2,260
216
$508K 0.05%
3,900
217
$504K 0.05%
3,486
-323
218
$491K 0.05%
31,417
-25,564
219
$489K 0.05%
+4,825
220
$462K 0.04%
3,690
221
$454K 0.04%
5,660
-14,088
222
$451K 0.04%
13,121
223
$446K 0.04%
4,144
+99
224
$445K 0.04%
11,470
225
$436K 0.04%
5,816
-8,248
7 8
9
10 11