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
$536M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.21M
3
+$7.83M
4
SPR icon
Spirit AeroSystems
SPR
+$4.95M
5
WY icon
Weyerhaeuser
WY
+$4.7M

Top Sells

1
+$5.83M
2
+$3.49M
3
+$3.37M
4
BA icon
Boeing
BA
+$3.22M
5
CTRA icon
Coterra Energy
CTRA
+$2.78M

Sector Composition

1 Industrials 11.7%
2 Financials 11.06%
3 Healthcare 11.01%
4 Consumer Staples 10.39%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.07%
120,150
-2,830
2
$21.2M 3.95%
126,065
+9,352
3
$15.3M 2.85%
314,115
-11,920
4
$11.6M 2.17%
306,714
+1,761
5
$9.85M 1.84%
+180,800
6
$9.25M 1.73%
52,227
+782
7
$8.98M 1.68%
150,710
+30,010
8
$8.49M 1.58%
125,906
-5,875
9
$8.43M 1.57%
127,995
+17,055
10
$8.21M 1.53%
+207,450
11
$8.15M 1.52%
92,251
+46,722
12
$7.83M 1.46%
+182,135
13
$7.75M 1.45%
89,402
+1,661
14
$7.52M 1.4%
275,782
+6,958
15
$7.45M 1.39%
106,983
+5,770
16
$7.45M 1.39%
120,505
+9,505
17
$7.2M 1.34%
133,865
-500
18
$7.13M 1.33%
75,660
19
$6.94M 1.29%
59,059
-27,429
20
$6.72M 1.25%
129,335
21
$6.43M 1.2%
107,434
+2,484
22
$6.27M 1.17%
287,233
+8,352
23
$5.71M 1.07%
55,725
24
$5.59M 1.04%
43,973
-25
25
$5.47M 1.02%
47,659
-12,798
1
2 3 4 5