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
$640M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.02M
3
+$6.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
5
FL
Foot Locker
FL
+$5.34M

Top Sells

1
+$6.77M
2
+$6.47M
3
+$5.4M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.75M
5
EBAY icon
eBay
EBAY
+$4.14M

Sector Composition

1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 5.01%
128,673
+5,865
2
$22.3M 3.48%
116,158
+9,600
3
$20.1M 3.14%
651,440
+178,360
4
$18.5M 2.89%
95,864
+18,929
5
$11.8M 1.84%
293,068
+4,695
6
$10.9M 1.71%
112,605
-50
7
$10.9M 1.7%
90,039
-3,293
8
$10.3M 1.6%
217,607
-23,998
9
$10.1M 1.58%
87,407
-1,868
10
$10M 1.57%
101,675
+81,217
11
$9.84M 1.54%
105,378
-5,022
12
$9.4M 1.47%
331,471
+12,253
13
$8.99M 1.4%
108,135
14
$8.67M 1.36%
152,631
-17,125
15
$8.35M 1.3%
119,808
+95,948
16
$7.9M 1.23%
73,760
17
$7.35M 1.15%
99,974
+14,430
18
$7.27M 1.14%
98,600
-570
19
$7.15M 1.12%
249,850
+54,800
20
$7.15M 1.12%
80,124
+9,246
21
$7.02M 1.1%
+226,791
22
$6.7M 1.05%
255,296
+81,048
23
$6.59M 1.03%
56,500
+3,575
24
$6.39M 1%
188,706
+43,240
25
$6.35M 0.99%
230,372
+2,360
1
2 3 4 5