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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.27M
4
RSG icon
Republic Services
RSG
+$3.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.16M

Top Sells

1
+$6.14M
2
+$5.62M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$4.1M
5
ADI icon
Analog Devices
ADI
+$3.87M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.04%
11,634
-102
227
$434K 0.04%
+19,530
228
$432K 0.04%
271
-165
229
$419K 0.04%
4,705
-8,789
230
$416K 0.04%
1,740
231
$415K 0.04%
20,081
232
$411K 0.04%
10,472
-250
233
$410K 0.04%
5,967
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234
$406K 0.04%
25,993
235
$406K 0.04%
1,300
-6,549
236
$404K 0.04%
9,656
237
$390K 0.03%
16,711
-6,384
238
$371K 0.03%
11,760
+2,000
239
$364K 0.03%
+2,852
240
$354K 0.03%
19,505
241
$354K 0.03%
8,900
242
$354K 0.03%
2,581
-19,383
243
$345K 0.03%
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244
$343K 0.03%
2,509
245
$339K 0.03%
6,200
246
$332K 0.03%
5,383
247
$330K 0.03%
12,265
-2,025
248
$329K 0.03%
1,000
249
$326K 0.03%
1,695
250
$325K 0.03%
1,600
-1,359
8 9
10
11 12