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
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$14.6M
4
KO icon
Coca-Cola
KO
+$12.2M
5
IBM icon
IBM
IBM
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.56%
2 Consumer Staples 12.21%
3 Healthcare 10.56%
4 Industrials 9.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.7%
+71,483
52
$3.39M 0.69%
+51,945
53
$3.35M 0.69%
+29,965
54
$3.26M 0.67%
+45,529
55
$3.19M 0.65%
+263,385
56
$3.18M 0.65%
+97,700
57
$3.12M 0.64%
+149,852
58
$3.05M 0.62%
+96,647
59
$3.03M 0.62%
+68,424
60
$2.97M 0.61%
+104,092
61
$2.87M 0.59%
+223,345
62
$2.79M 0.57%
+35,753
63
$2.64M 0.54%
+40,485
64
$2.61M 0.53%
+146,098
65
$2.51M 0.51%
+60,743
66
$2.51M 0.51%
+74,000
67
$2.47M 0.51%
+121,440
68
$2.47M 0.5%
+216,140
69
$2.43M 0.5%
+15,116
70
$2.4M 0.49%
+75,276
71
$2.25M 0.46%
+49,540
72
$2.19M 0.45%
+85,240
73
$2.17M 0.44%
+25,880
74
$2.13M 0.44%
+50,765
75
$2.13M 0.43%
+92,070
1 2
3
4 5