MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.37M
3
+$3.91M
4
OKE icon
Oneok
OKE
+$3.47M
5
SYK icon
Stryker
SYK
+$3.44M

Top Sells

1
+$4.99M
2
+$4.48M
3
+$3.09M
4
PANW icon
Palo Alto Networks
PANW
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M

Sector Composition

1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 5.91%
228,857
-15,106
2
$54.9M 4.77%
183,756
-8,832
3
$47.6M 4.14%
134,977
-1,169
4
$33.1M 2.88%
607,480
-91,657
5
$27.9M 2.43%
269,718
+13,403
6
$25.2M 2.19%
180,996
-2,909
7
$22.3M 1.94%
95,968
-4,208
8
$19.1M 1.66%
312,620
-15,700
9
$18.3M 1.6%
228,345
+12,367
10
$17.5M 1.52%
201,500
+4,800
11
$17.1M 1.49%
124,980
-4,448
12
$16.6M 1.44%
128,066
-7,004
13
$16.3M 1.42%
412,902
+5,970
14
$15.5M 1.35%
277,096
-5,416
15
$15.2M 1.33%
92,576
16
$14.4M 1.26%
84,001
-1,317
17
$14.1M 1.23%
118,092
+8,917
18
$13.6M 1.18%
197,184
+2,564
19
$13.5M 1.17%
272,598
+2,865
20
$12.9M 1.12%
46,574
+3,681
21
$12.8M 1.12%
212,785
+45,481
22
$12.8M 1.12%
103,233
+35,105
23
$12.1M 1.05%
41,515
+33,569
24
$11.8M 1.03%
30,986
+8,341
25
$11.6M 1.01%
55,764
-8,905
1
2 3 4 5