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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.27M
4
RSG icon
Republic Services
RSG
+$3.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.16M

Top Sells

1
+$6.14M
2
+$5.62M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$4.1M
5
ADI icon
Analog Devices
ADI
+$3.87M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.88%
54,681
-7,701
27
$10.1M 0.88%
168,330
+227
28
$9.79M 0.86%
59,716
-1,438
29
$9.35M 0.82%
184,839
+31,350
30
$9.2M 0.8%
634,940
+35,820
31
$9.15M 0.8%
100,113
-44,896
32
$9.1M 0.8%
47,919
+5,820
33
$9.05M 0.79%
30,597
-1,078
34
$9.02M 0.79%
75,455
-10,442
35
$8.99M 0.79%
41,663
-14,502
36
$8.97M 0.78%
46,738
-5,420
37
$8.79M 0.77%
128,785
+105,879
38
$8.58M 0.75%
67,117
-10,694
39
$8.22M 0.72%
115,920
-1,640
40
$8.18M 0.72%
392,700
+820
41
$8.04M 0.7%
78,956
+260
42
$7.37M 0.64%
40,877
-9,192
43
$7.03M 0.62%
13,783
-1,759
44
$6.93M 0.61%
72,825
+18,895
45
$6.75M 0.59%
77,659
+3,474
46
$6.6M 0.58%
42,108
-169
47
$6.37M 0.56%
92,118
+1,230
48
$6.33M 0.55%
1,941
+1,002
49
$6.3M 0.55%
64,204
+307
50
$6.12M 0.54%
58,586
-3,798
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