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
251
$253K 0.03%
3,239
252
$246K 0.03%
5,676
-30,758
253
$241K 0.02%
1,315
254
$238K 0.02%
4,500
255
$238K 0.02%
3,685
256
$237K 0.02%
3,720
257
$236K 0.02%
5,449
258
$234K 0.02%
2,560
259
$233K 0.02%
3,195
260
$231K 0.02%
45,192
-5,735
261
$230K 0.02%
1,695
262
$228K 0.02%
4,524
263
$228K 0.02%
8,000
-400
264
$218K 0.02%
+11,787
265
$217K 0.02%
3,026
+201
266
$213K 0.02%
+2,114
267
$204K 0.02%
+1,000
268
$203K 0.02%
+1,550
269
$194K 0.02%
10,210
270
$183K 0.02%
10,737
271
$164K 0.02%
+10,000
272
$156K 0.02%
10,469
273
$79K 0.01%
2,116
274
$55K 0.01%
+83
275
– –
-13,389
8 9 10
11
12