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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.77M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.12M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$5.05M

Top Sells

1
+$4.27M
2
+$3.64M
3
+$2.9M
4
EL icon
Estee Lauder
EL
+$2.52M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M

Sector Composition

1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.62%
171,160
-6,356
2
$51.1M 4.12%
152,008
-474
3
$41.9M 3.38%
123,561
-3,364
4
$38.3M 3.09%
330,281
-18,219
5
$32.6M 2.63%
154,970
-7,873
6
$32.2M 2.6%
652,444
+173,053
7
$30.1M 2.43%
191,260
-5,120
8
$28.1M 2.27%
272,579
-14,582
9
$26.6M 2.15%
95,964
-2,198
10
$22.8M 1.84%
309,880
-4,500
11
$21.5M 1.73%
43,840
-1,233
12
$16.7M 1.35%
112,383
-2,753
13
$15.7M 1.27%
78,453
-1,831
14
$15.3M 1.23%
192,823
+1,864
15
$14.8M 1.19%
79,006
-233
16
$14M 1.13%
101,261
-1,597
17
$13.8M 1.11%
106,973
-400
18
$13.6M 1.09%
68,813
-21,687
19
$13.4M 1.08%
92,089
+24,972
20
$12.9M 1.04%
43,793
+2,130
21
$12.6M 1.01%
28,495
-1,678
22
$12.2M 0.98%
46,620
-4,103
23
$12M 0.96%
256,311
-4,533
24
$11.9M 0.96%
85,357
+9,902
25
$11.8M 0.96%
108,858
+8,745
1
2 3 4 5