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
$786M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.13M
3
+$4.98M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.13M

Top Sells

1
+$8.34M
2
+$7.14M
3
+$4.9M
4
SF icon
Stifel
SF
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.87M

Sector Composition

1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 7.79%
283,334
+68,854
2
$40.9M 5.21%
145,056
+557
3
$39.1M 4.97%
179,637
+9,622
4
$14.2M 1.81%
105,637
-1,998
5
$12.5M 1.59%
106,022
-439
6
$12.4M 1.58%
293,028
+2,596
7
$12.3M 1.57%
317,040
+5,800
8
$10.8M 1.37%
83,790
-1,341
9
$10.6M 1.35%
74,978
-17,325
10
$10.6M 1.34%
177,216
-45,771
11
$9.44M 1.2%
333,948
-12,756
12
$8.96M 1.14%
204,610
+62,401
13
$8.94M 1.14%
102,391
+38,352
14
$8.7M 1.11%
103,673
-6,044
15
$8.69M 1.1%
72,100
-1,000
16
$8.56M 1.09%
148,693
+11,774
17
$8.51M 1.08%
143,372
+6,050
18
$8.35M 1.06%
103,601
-1,149
19
$8.2M 1.04%
98,099
-13,645
20
$8.08M 1.03%
102,971
+42,657
21
$8.01M 1.02%
129,060
+45,290
22
$7.98M 1.01%
61,636
+127
23
$7.8M 0.99%
587,782
+209,964
24
$7.4M 0.94%
82,498
+2,364
25
$7.12M 0.91%
69,157
-14,738
1
2 3 4 5