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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.08%
32,030
202
$1.4M 0.08%
19,316
-350
203
$1.37M 0.07%
14,345
+8,670
204
$1.34M 0.07%
21,018
-500
205
$1.33M 0.07%
69,462
+300
206
$1.32M 0.07%
50,000
207
$1.3M 0.07%
21,878
+295
208
$1.28M 0.07%
17,700
-2,000
209
$1.26M 0.07%
12,448
+1,040
210
$1.25M 0.07%
24,077
+2,934
211
$1.25M 0.07%
8,026
212
$1.24M 0.07%
900
213
$1.22M 0.07%
22,190
-8,500
214
$1.15M 0.06%
6,305
-500
215
$1.14M 0.06%
4,440
+110
216
$1.14M 0.06%
5,800
217
$1.13M 0.06%
5,482
+265
218
$1.13M 0.06%
6,000
-700
219
$1.13M 0.06%
9,242
220
$1.1M 0.06%
5,680
-300
221
$1.09M 0.06%
50,407
+5,300
222
$1.07M 0.06%
3,958
-908
223
$1.05M 0.06%
47,510
224
$1.03M 0.06%
3,566
+891
225
$1.02M 0.05%
2,400
7 8
9
10 11