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
$971M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.91M
3
+$8.85M
4
SPB icon
Spectrum Brands
SPB
+$5.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M

Top Sells

1
+$10.5M
2
+$8.31M
3
+$6.14M
4
QRVO icon
Qorvo
QRVO
+$5.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.41M

Sector Composition

1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 7.75%
286,079
+33,640
2
$56.4M 5.8%
212,344
+7,015
3
$49.3M 5.08%
144,343
+2,553
4
$33.5M 3.45%
771,539
-18,422
5
$13.6M 1.4%
316,123
+14,355
6
$13.4M 1.38%
104,817
+383
7
$13.4M 1.38%
319,188
-39,080
8
$13.3M 1.37%
74,622
-5,628
9
$12.7M 1.31%
139,452
-26,192
10
$12.7M 1.31%
428,127
-50,934
11
$12.2M 1.26%
237,180
-30,760
12
$12M 1.24%
262,980
+205,743
13
$10.6M 1.09%
96,419
+3,824
14
$10.5M 1.08%
153,861
-15,673
15
$10.4M 1.08%
52,345
+21,334
16
$10.2M 1.05%
100,825
-805
17
$9.9M 1.02%
99,541
+23,378
18
$9.88M 1.02%
190,101
-2,572
19
$9.79M 1.01%
29,851
-2,990
20
$9.77M 1.01%
66,500
21
$9.55M 0.98%
81,109
-1,253
22
$9.18M 0.94%
42,481
-705
23
$9.14M 0.94%
59,276
-1,402
24
$9.07M 0.93%
127,152
25
$8.97M 0.92%
66,003
-1,840
1
2 3 4 5