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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.45M
3
+$3.32M
4
DY icon
Dycom Industries
DY
+$3.09M
5
GE icon
GE Aerospace
GE
+$2.94M

Top Sells

1
+$3.46M
2
+$3.24M
3
+$2.69M
4
TDW icon
Tidewater
TDW
+$2.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.99%
237,788
-3,420
27
$5.67M 0.93%
148,995
+7,989
28
$5.66M 0.93%
121,885
+2,400
29
$5.62M 0.93%
59,743
+1,700
30
$5.6M 0.92%
73,909
-2,530
31
$5.43M 0.9%
193,713
-2,161
32
$5.43M 0.9%
215,622
+95,792
33
$5.13M 0.85%
64,468
+250
34
$5.04M 0.83%
295,910
+123,275
35
$4.95M 0.82%
71,520
-9,685
36
$4.88M 0.8%
40,890
+870
37
$4.86M 0.8%
104,765
+42,195
38
$4.74M 0.78%
91,433
-23,415
39
$4.72M 0.78%
148,016
+87,826
40
$4.66M 0.77%
45,851
+2,044
41
$4.55M 0.75%
48,918
+270
42
$4.54M 0.75%
97,343
+91,038
43
$4.44M 0.73%
85,643
-1,596
44
$4.29M 0.71%
178,430
+117,880
45
$4.26M 0.7%
131,852
46
$4.25M 0.7%
75,136
+190
47
$4.24M 0.7%
6,661
-465
48
$4.08M 0.67%
70,551
+4,306
49
$3.88M 0.64%
58,910
-49,305
50
$3.86M 0.64%
97,070
+7,650
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