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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.77M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.05M

Top Sells

1
+$4.27M
2
+$3.64M
3
+$2.9M
4
EL icon
Estee Lauder
EL
+$2.52M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$717K 0.06%
22,135
-1,709
202
$715K 0.06%
2,600
203
$683K 0.06%
17,911
204
$680K 0.05%
7,814
+385
205
$679K 0.05%
56,919
-4,188
206
$665K 0.05%
4,770
207
$652K 0.05%
19,746
+9,219
208
$651K 0.05%
21,752
-4,495
209
$638K 0.05%
8,087
+2,250
210
$633K 0.05%
9,922
+24
211
$622K 0.05%
4,418
212
$608K 0.05%
39,097
-7,095
213
$606K 0.05%
+7,810
214
$583K 0.05%
4,801
215
$578K 0.05%
9,263
-500
216
$576K 0.05%
14,180
217
$575K 0.05%
3,690
218
$570K 0.05%
4,705
219
$566K 0.05%
18,530
-1,000
220
$564K 0.05%
7,330
+1,363
221
$553K 0.04%
2,428
-272
222
$536K 0.04%
4,620
223
$519K 0.04%
12,005
-5,077
224
$501K 0.04%
25,993
225
$499K 0.04%
10,975
7 8
9
10 11