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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.07%
9,000
202
$1.05M 0.07%
4,125
+3,400
203
$1.04M 0.07%
4,280
-110
204
$1.03M 0.07%
900
205
$1.02M 0.07%
4,856
206
$979K 0.06%
8,085
207
$974K 0.06%
8,026
208
$968K 0.06%
5,630
209
$966K 0.06%
4,302
+1,311
210
$962K 0.06%
4,418
211
$943K 0.06%
14,178
212
$940K 0.06%
29,896
-915
213
$926K 0.06%
3,050
214
$924K 0.06%
3,823
215
$921K 0.06%
18,008
216
$907K 0.06%
3,729
-96
217
$902K 0.06%
8,918
218
$880K 0.06%
5,644
-22
219
$863K 0.06%
5,800
220
$856K 0.06%
6,280
-188
221
$847K 0.05%
8,414
222
$838K 0.05%
4,443
223
$825K 0.05%
3,703
-78
224
$799K 0.05%
10,042
+182
225
$787K 0.05%
9,432
-2,003
7 8
9
10 11