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
$582M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.34M
3
+$2.83M
4
FNF icon
Fidelity National Financial
FNF
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.69M

Top Sells

1
+$4.5M
2
+$3.06M
3
+$2.84M
4
TGT icon
Target
TGT
+$2.31M
5
PCG icon
PG&E
PCG
+$2.11M

Sector Composition

1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.11%
166,080
+118,780
27
$6.13M 1.05%
55,743
+18
28
$5.97M 1.03%
83,829
+6,994
29
$5.88M 1.01%
71,425
+22,346
30
$5.82M 1%
43,973
31
$5.59M 0.96%
75,150
-700
32
$5.44M 0.93%
232,767
-20,369
33
$5.43M 0.93%
91,435
-1,270
34
$5.18M 0.89%
63,669
+1,730
35
$5.16M 0.89%
50,938
+2,345
36
$5.01M 0.86%
250,208
-2,744
37
$4.83M 0.83%
67,538
38
$4.64M 0.8%
39,071
-8,588
39
$4.55M 0.78%
92,244
-600
40
$4.52M 0.78%
54,542
+1,458
41
$4.38M 0.75%
35,025
+795
42
$4.35M 0.75%
93,350
+21,700
43
$4.3M 0.74%
163,806
+1,827
44
$4.23M 0.73%
160,780
+80,700
45
$4.03M 0.69%
88,779
+17,545
46
$3.98M 0.68%
68,065
+940
47
$3.96M 0.68%
23,955
-2,080
48
$3.89M 0.67%
131,852
-5,656
49
$3.84M 0.66%
246,835
-2,210
50
$3.56M 0.61%
46,454
-200
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