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
$845M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.52M
3
+$7.35M
4
AKAM icon
Akamai
AKAM
+$5.15M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

1
+$8.03M
2
+$5.66M
3
+$4.89M
4
URI icon
United Rentals
URI
+$4.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.91M

Sector Composition

1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.95%
97,043
-6,558
27
$8.03M 0.95%
92,644
-5,455
28
$7.86M 0.93%
66,782
-2,375
29
$7.6M 0.9%
547,805
-39,977
30
$7.3M 0.86%
46,010
-105
31
$7.05M 0.83%
146,780
+85,512
32
$6.99M 0.83%
78,763
+873
33
$6.95M 0.82%
82,605
+107
34
$6.8M 0.8%
127,976
35
$6.77M 0.8%
64,089
-38,882
36
$6.58M 0.78%
52,570
-8,705
37
$6.56M 0.78%
62,689
+13,908
38
$6.29M 0.74%
54,850
-1,030
39
$6.27M 0.74%
283,758
-93,927
40
$6.21M 0.73%
201,372
+2,431
41
$6.17M 0.73%
267,858
-3,600
42
$6M 0.71%
57,913
+29,253
43
$5.99M 0.71%
172,582
+88,859
44
$5.95M 0.7%
71,949
-2,687
45
$5.83M 0.69%
6,440
-65
46
$5.67M 0.67%
71,880
-875
47
$5.5M 0.65%
66,592
+21,927
48
$5.31M 0.63%
173,200
-1,950
49
$5.3M 0.63%
51,491
-391
50
$5.23M 0.62%
94,845
-37,050
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