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
$1.08B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.4M
3
+$4.92M
4
INTU icon
Intuit
INTU
+$4.83M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.25M

Top Sells

1
+$7.11M
2
+$3.91M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BA icon
Boeing
BA
+$2.82M

Sector Composition

1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 6.49%
247,742
-22
2
$51.2M 4.75%
179,890
-24,983
3
$47.8M 4.43%
138,392
+784
4
$30.7M 2.84%
654,468
+7,345
5
$23M 2.13%
164,615
-19,398
6
$21.5M 1.99%
182,353
-1,680
7
$20.9M 1.94%
236,586
+104,834
8
$19.2M 1.78%
99,905
+989
9
$17M 1.58%
191,020
+39,720
10
$17M 1.58%
289,740
+4,440
11
$17M 1.57%
314,000
+34,424
12
$16.1M 1.5%
203,198
-14,580
13
$15.9M 1.47%
129,489
+11,626
14
$14.6M 1.35%
92,751
-5,527
15
$14.1M 1.3%
237,406
+91,118
16
$13.9M 1.29%
69,349
+1,460
17
$13.7M 1.27%
87,614
-5,301
18
$13.5M 1.25%
284,076
-63,568
19
$13.3M 1.23%
107,990
+1,996
20
$12.2M 1.13%
111,088
+7,175
21
$11.8M 1.09%
362,886
+20,352
22
$11.1M 1.03%
844,990
-185,693
23
$10.7M 0.99%
40,192
-360
24
$10.2M 0.94%
191,314
+92,438
25
$10M 0.93%
124,208
-330
1
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