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
$757M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$4.22M
4
AKAM icon
Akamai
AKAM
+$4.07M
5
URI icon
United Rentals
URI
+$4.05M

Top Sells

1
+$7.41M
2
+$5.02M
3
+$3.58M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.93%
136,919
+1,888
27
$6.98M 0.92%
128,332
-408
28
$6.92M 0.91%
76,244
+10,637
29
$6.84M 0.9%
136,647
+59,594
30
$6.79M 0.9%
80,134
+1,707
31
$6.65M 0.88%
45,822
+578
32
$6.58M 0.87%
197,093
+316
33
$6.58M 0.87%
270,498
-3,015
34
$6.58M 0.87%
180,199
+37,134
35
$6.54M 0.86%
82,697
+32,830
36
$6.33M 0.84%
133,795
+14,485
37
$6.21M 0.82%
6,518
+20
38
$6M 0.79%
64,039
-740
39
$5.84M 0.77%
142,209
40
$5.61M 0.74%
176,875
-10,650
41
$5.26M 0.69%
49,617
-200
42
$5.1M 0.67%
82,067
+1,425
43
$5.05M 0.67%
52,759
-1,150
44
$5M 0.66%
41,916
-934
45
$4.97M 0.66%
74,736
46
$4.87M 0.64%
83,770
+72,580
47
$4.86M 0.64%
231,689
+184,065
48
$4.85M 0.64%
49,571
+128
49
$4.8M 0.63%
167,276
-13,786
50
$4.6M 0.61%
67,425
-12,790
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