MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.46M
3
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

1
+$9.66M
2
+$3.76M
3
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.03%
5,386
227
$225K 0.03%
+4,200
228
$223K 0.03%
+8,951
229
$223K 0.03%
5,501
230
$223K 0.03%
4,400
231
$221K 0.03%
4,852
+136
232
$202K 0.03%
4,111
233
$202K 0.03%
+3,000
234
$202K 0.03%
+950
235
$200K 0.03%
+4,761
236
$172K 0.03%
265
-26
237
$96K 0.01%
2,116
-6,558
238
– –
-2,720
239
– –
-3,700
240
– –
-56,630
241
– –
-14,195
242
– –
-540
243
– –
-9,283
244
– –
-21,700
245
– –
-30,332
246
– –
-9,750
247
– –
-28,525
248
– –
-18,000
249
– –
-10,330
250
– –
-18,583
7 8 9
10
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