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
$1.86B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.65M
3
+$5.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.3M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.25M
4
BABA icon
Alibaba
BABA
+$5.15M
5
KSU
Kansas City Southern
KSU
+$4.41M

Sector Composition

1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 4.18%
943,742
-13,604
2
$76.3M 4.1%
177,830
+10,015
3
$66.2M 3.56%
153,745
-29,180
4
$57M 3.06%
118,539
-2,946
5
$50.9M 2.73%
359,467
+10,557
6
$46.6M 2.5%
457,341
+114,457
7
$43.7M 2.35%
154,961
-4,977
8
$39.2M 2.1%
294,020
-17,840
9
$36.7M 1.97%
223,280
+11,080
10
$36M 1.94%
687,034
-15,668
11
$27M 1.45%
82,120
-8,927
12
$21.4M 1.15%
37,201
-204
13
$21.4M 1.15%
197,357
-6,978
14
$21.4M 1.15%
421,566
+150,858
15
$20.8M 1.11%
61,145
+2,371
16
$20.5M 1.1%
482,138
+28,500
17
$20.4M 1.1%
348,686
-2,354
18
$19.2M 1.03%
118,914
+4,304
19
$18.3M 0.98%
70,182
-569
20
$18M 0.97%
109,501
+435
21
$17.6M 0.95%
161,630
-30,252
22
$17.6M 0.94%
131,620
+6,340
23
$17.5M 0.94%
80,144
+1,959
24
$17M 0.91%
70,230
+346
25
$16.9M 0.91%
103,301
-1,719
1
2 3 4 5