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
$1.55B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.38M
3
+$7.37M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.38M
5
EYE icon
National Vision
EYE
+$4.95M

Top Sells

1
+$18.9M
2
+$7.8M
3
+$5.24M
4
PHM icon
Pultegroup
PHM
+$4.44M
5
OSK icon
Oshkosh
OSK
+$4.33M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 4.7%
191,676
+19,436
2
$63.6M 4.11%
167,760
-20,578
3
$47.5M 3.07%
114,567
-1,091
4
$46.8M 3.03%
613,607
-247,213
5
$45.2M 2.92%
455,630
+12,153
6
$45M 2.91%
329,485
-26,633
7
$39.5M 2.55%
153,661
-5,975
8
$39M 2.53%
616,185
-39,920
9
$38.1M 2.46%
760,454
+261,323
10
$30.7M 1.99%
280,760
-9,700
11
$21.7M 1.4%
104,342
+35,512
12
$21.5M 1.39%
78,423
-1,617
13
$20.9M 1.35%
117,468
-1,421
14
$20M 1.29%
188,260
-13,700
15
$18M 1.16%
195,800
+2,927
16
$17.3M 1.12%
120,477
+1,518
17
$15M 0.97%
90,118
-1,636
18
$14.7M 0.95%
135,737
-2,530
19
$14.2M 0.92%
130,240
-20,320
20
$14M 0.91%
450,746
-21,442
21
$13.9M 0.9%
293,321
-35,288
22
$13.9M 0.9%
37,948
+2,368
23
$13.7M 0.89%
69,771
-1,598
24
$13.4M 0.87%
150,751
-2,752
25
$13.2M 0.86%
40,816
-463
1
2 3 4 5