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
$582M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.34M
3
+$2.83M
4
FNF icon
Fidelity National Financial
FNF
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.69M

Top Sells

1
+$4.5M
2
+$3.06M
3
+$2.84M
4
TGT icon
Target
TGT
+$2.31M
5
PCG icon
PG&E
PCG
+$2.11M

Sector Composition

1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.6%
70,806
-4,548
52
$3.47M 0.6%
48,630
-29,125
53
$3.46M 0.59%
93,947
+800
54
$3.38M 0.58%
41,096
+32,450
55
$3.29M 0.57%
27,784
-1,391
56
$3.29M 0.56%
28,310
-3,500
57
$3.28M 0.56%
68,741
-37
58
$3.27M 0.56%
61,914
+1,000
59
$3.24M 0.56%
45,035
+25,551
60
$3.15M 0.54%
43,377
+1,135
61
$3M 0.52%
74,000
62
$2.95M 0.51%
35,140
+32,050
63
$2.93M 0.5%
39,975
+240
64
$2.91M 0.5%
142,618
-1,180
65
$2.91M 0.5%
34,953
66
$2.87M 0.49%
144,060
+500
67
$2.87M 0.49%
107,200
+750
68
$2.86M 0.49%
147,453
-9,657
69
$2.85M 0.49%
72,376
-600
70
$2.82M 0.48%
44,470
-2,410
71
$2.82M 0.48%
241,840
-14,000
72
$2.76M 0.47%
+148,981
73
$2.71M 0.46%
210,398
-8,437
74
$2.62M 0.45%
49,370
-170
75
$2.56M 0.44%
44,642
+32,737
1 2
3
4 5