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
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.36M
3
+$3.17M
4
INGR icon
Ingredion
INGR
+$2.82M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$4.8M
2
+$4.32M
3
+$3.81M
4
HII icon
Huntington Ingalls Industries
HII
+$3.76M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.73M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.61%
150,156
-2,925
52
$3.74M 0.61%
66,245
+2
53
$3.69M 0.6%
39,061
-39,705
54
$3.58M 0.58%
115,190
+7,880
55
$3.51M 0.57%
44,690
-121
56
$3.5M 0.57%
60,820
+502
57
$3.47M 0.57%
55,870
+50,940
58
$3.13M 0.51%
97,825
-15,405
59
$3.13M 0.51%
35,603
60
$3.11M 0.51%
37,792
+6
61
$3.08M 0.5%
140,365
-1,422
62
$3.07M 0.5%
23,945
-375
63
$2.99M 0.49%
104,550
-1,750
64
$2.98M 0.49%
74,000
65
$2.98M 0.49%
119,830
+109,772
66
$2.86M 0.47%
208,373
67
$2.82M 0.46%
+37,600
68
$2.82M 0.46%
57,210
+32,098
69
$2.76M 0.45%
21,794
-280
70
$2.75M 0.45%
39,216
+34,871
71
$2.72M 0.44%
79,650
-73,630
72
$2.69M 0.44%
23,025
-8,465
73
$2.66M 0.43%
32,203
74
$2.65M 0.43%
172,635
-27,290
75
$2.61M 0.43%
62,570
+56,482
1 2
3
4 5