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
251
$321K 0.03%
2,475
252
$314K 0.03%
23,024
253
$313K 0.03%
4,266
-1,100
254
$307K 0.03%
+10,527
255
$307K 0.03%
14,945
256
$293K 0.03%
8,251
-13,372
257
$290K 0.03%
3,597
-1,250
258
$287K 0.03%
1,385
259
$282K 0.02%
40,300
-37,150
260
$279K 0.02%
2,800
-400
261
$274K 0.02%
+602
262
$274K 0.02%
5,150
263
$272K 0.02%
3,455
264
$271K 0.02%
2,790
265
$262K 0.02%
+2,511
266
$259K 0.02%
5,115
-460
267
$258K 0.02%
5,959
268
$257K 0.02%
5,859
-6,457
269
$256K 0.02%
2,895
270
$250K 0.02%
2,881
-283
271
$249K 0.02%
3,984
272
$243K 0.02%
2,119
273
$242K 0.02%
14,100
-1,200
274
$242K 0.02%
+3,195
275
$240K 0.02%
1,900
8 9 10
11
12