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
$974M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.64M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

1
+$7.08M
2
+$5.43M
3
+$5.19M
4
BANC icon
Banc of California
BANC
+$4.39M
5
CSCO icon
Cisco
CSCO
+$3.57M

Sector Composition

1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.04%
1,838
-7,492
227
$402K 0.04%
11,100
228
$401K 0.04%
+3,044
229
$394K 0.04%
5,769
230
$380K 0.04%
4,850
231
$365K 0.04%
2,597
+561
232
$364K 0.04%
4,649
233
$351K 0.04%
7,800
234
$338K 0.03%
4,266
235
$338K 0.03%
3,400
236
$333K 0.03%
5,740
237
$330K 0.03%
13,000
238
$319K 0.03%
1,560
239
$318K 0.03%
6,358
+97
240
$315K 0.03%
4,330
241
$304K 0.03%
1,800
-404
242
$300K 0.03%
4,831
+77
243
$293K 0.03%
6,337
-20,836
244
$292K 0.03%
10,159
245
$287K 0.03%
5,150
246
$276K 0.03%
4,000
247
$271K 0.03%
2,110
248
$266K 0.03%
2,105
249
$265K 0.03%
2,758
+49
250
$264K 0.03%
3,875
8 9
10
11 12