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
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$14.6M
4
KO icon
Coca-Cola
KO
+$12.2M
5
IBM icon
IBM
IBM
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.56%
2 Consumer Staples 12.21%
3 Healthcare 10.56%
4 Industrials 9.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.03%
+43,998
27
$4.93M 1.01%
+63,986
28
$4.88M 1%
+118,361
29
$4.85M 0.99%
+77,150
30
$4.42M 0.9%
+48,933
31
$4.42M 0.9%
+259,935
32
$4.4M 0.9%
+86,630
33
$4.34M 0.89%
+69,153
34
$4.33M 0.89%
+52,984
35
$4.32M 0.88%
+121,770
36
$4.27M 0.87%
+38,450
37
$4.14M 0.85%
+82,100
38
$4.12M 0.84%
+62,873
39
$4.11M 0.84%
+7,795
40
$4.01M 0.82%
+58,279
41
$3.98M 0.81%
+33,644
42
$3.97M 0.81%
+64,760
43
$3.94M 0.81%
+26,535
44
$3.91M 0.8%
+68,382
45
$3.88M 0.79%
+273,952
46
$3.88M 0.79%
+156,108
47
$3.87M 0.79%
+49,942
48
$3.84M 0.78%
+175,636
49
$3.75M 0.77%
+92,844
50
$3.54M 0.72%
+55,530
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