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
$682M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.98M
3
+$5.19M
4
PYPL icon
PayPal
PYPL
+$4.43M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.22M

Top Sells

1
+$7.48M
2
+$5.34M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.85M
5
TPH icon
Tri Pointe Homes
TPH
+$3.15M

Sector Composition

1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.03%
3,400
-1,100
227
$193K 0.03%
+10,737
228
$113K 0.02%
265
229
$84K 0.01%
2,116
230
– –
-3,750
231
– –
-7,075
232
– –
-8,500
233
– –
-6,710
234
– –
-11,677
235
– –
-17,154
236
– –
-17,062
237
– –
-74,258
238
– –
-7,700
239
– –
-38,525
240
– –
-5,476
241
– –
-7,404
242
– –
-80,940
243
– –
-8,675
244
– –
-23,448
245
$0 ﹤0.01%
11,700
6 7 8 9
10