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
$974M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.64M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

1
+$7.08M
2
+$5.43M
3
+$5.19M
4
BANC icon
Banc of California
BANC
+$4.39M
5
CSCO icon
Cisco
CSCO
+$3.57M

Sector Composition

1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 0.97%
127,152
27
$9.41M 0.97%
113,775
+6,924
28
$9.34M 0.96%
59,276
29
$8.48M 0.87%
81,421
-14,998
30
$8.24M 0.85%
50,346
+31,020
31
$8.14M 0.84%
64,303
-1,700
32
$7.61M 0.78%
60,195
-6,219
33
$7.57M 0.78%
284,751
-38,176
34
$7.16M 0.74%
65,770
+1,379
35
$7M 0.72%
203,351
+3,439
36
$6.87M 0.71%
160,205
+6,214
37
$6.55M 0.67%
6,040
+100
38
$6.46M 0.66%
69,691
-934
39
$6.45M 0.66%
135,452
+48,428
40
$6.4M 0.66%
67,713
+799
41
$6.31M 0.65%
97,842
+15,506
42
$5.92M 0.61%
45,857
-4,233
43
$5.52M 0.57%
99,478
44
$5.35M 0.55%
94,820
+11,060
45
$5.29M 0.54%
21,549
+525
46
$5.21M 0.53%
86,768
+7,987
47
$5.14M 0.53%
38,491
48
$5.11M 0.52%
102,817
-882
49
$5.01M 0.51%
177,843
-27,619
50
$4.98M 0.51%
71,570
-2,697
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2
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