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
$665M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.64M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.35M
5
TPH icon
Tri Pointe Homes
TPH
+$3.05M

Top Sells

1
+$9.45M
2
+$3.88M
3
+$3.76M
4
DY icon
Dycom Industries
DY
+$3.19M
5
INGR icon
Ingredion
INGR
+$2.98M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 0.98%
97,608
-24,277
27
$6.46M 0.97%
52,325
+1,100
28
$6.44M 0.97%
+218,475
29
$6.39M 0.96%
66,368
+1,900
30
$6.26M 0.94%
67,741
+7,998
31
$6.18M 0.93%
147,576
-1,419
32
$6.15M 0.93%
132,494
+27,729
33
$5.95M 0.9%
108,606
+22,963
34
$5.85M 0.88%
198,034
+4,321
35
$5.8M 0.87%
273,246
-102,204
36
$5.7M 0.86%
204,932
-10,690
37
$5.31M 0.8%
79,267
+42,015
38
$5.28M 0.79%
295,110
-800
39
$5.26M 0.79%
146,496
-1,520
40
$4.82M 0.73%
89,108
-2,325
41
$4.74M 0.71%
50,148
+1,230
42
$4.68M 0.7%
131,852
43
$4.66M 0.7%
71,196
+645
44
$4.65M 0.7%
178,020
-410
45
$4.63M 0.7%
41,272
+382
46
$4.62M 0.69%
6,761
+100
47
$4.57M 0.69%
93,228
-4,115
48
$4.55M 0.68%
49,913
+5,319
49
$4.52M 0.68%
50,940
+46,840
50
$4.5M 0.68%
83,078
+7,942
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