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
$682M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.98M
3
+$5.19M
4
PYPL icon
PayPal
PYPL
+$4.43M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.22M

Top Sells

1
+$7.48M
2
+$5.34M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.85M
5
TPH icon
Tri Pointe Homes
TPH
+$3.15M

Sector Composition

1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.91%
203,365
+1,850
27
$6.2M 0.91%
65,275
-14,849
28
$6.18M 0.91%
63,170
+875
29
$6.17M 0.9%
143,964
-3,313
30
$6.04M 0.88%
190,429
+1,723
31
$6.03M 0.88%
66,978
+29,371
32
$5.91M 0.87%
70,191
+28,366
33
$5.9M 0.86%
128,932
-940
34
$5.89M 0.86%
44,752
-314
35
$5.86M 0.86%
40,545
+231
36
$5.75M 0.84%
137,214
+47,359
37
$5.66M 0.83%
64,714
-1,325
38
$5.62M 0.82%
6,356
-9
39
$5.58M 0.82%
84,531
+810
40
$5.56M 0.82%
59,189
-6,846
41
$5.56M 0.82%
54,610
-1,820
42
$5.37M 0.79%
56,378
-1,201
43
$5.36M 0.79%
67,452
+11,217
44
$5.19M 0.76%
+133,400
45
$5.16M 0.76%
77,036
-5,473
46
$5.08M 0.74%
65,179
-881
47
$5.08M 0.74%
50,817
+991
48
$4.76M 0.7%
41,495
+36,704
49
$4.69M 0.69%
44,603
+575
50
$4.2M 0.62%
193,617
-31,164
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2
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