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
$665M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.64M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.35M
5
TPH icon
Tri Pointe Homes
TPH
+$3.05M

Top Sells

1
+$9.45M
2
+$3.88M
3
+$3.76M
4
DY icon
Dycom Industries
DY
+$3.19M
5
INGR icon
Ingredion
INGR
+$2.98M

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%
5,459
+154
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
$0 ﹤0.01%
11,700
239
– –
-2,720
240
– –
-3,700
241
– –
-56,630
242
– –
-14,195
243
– –
-540
244
– –
-9,283
245
– –
-21,700
246
– –
-30,332
247
– –
-9,750
248
– –
-28,525
249
– –
-18,000
250
– –
-5,165
7 8 9
10
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