MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$3.91M
4
OKE icon
Oneok
OKE
+$3.47M
5
SYK icon
Stryker
SYK
+$3.44M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$665K 0.06%
14,180
202
$656K 0.06%
+3,405
203
$655K 0.06%
22,905
204
$654K 0.06%
24,485
205
$651K 0.06%
7,490
-28
206
$648K 0.06%
8,177
207
$638K 0.06%
5,966
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208
$636K 0.06%
171
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209
$633K 0.06%
7,740
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210
$632K 0.06%
3,800
211
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17,373
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212
$606K 0.05%
5,947
-1,700
213
$593K 0.05%
3,854
+1,233
214
$562K 0.05%
20,081
215
$518K 0.05%
10,144
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216
$515K 0.04%
10,410
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217
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218
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219
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26,376
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220
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31,003
221
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8,972
222
$485K 0.04%
3,690
223
$483K 0.04%
3,196
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224
$480K 0.04%
2,413
-300
225
$454K 0.04%
5,720
7 8
9
10 11