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
$665M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.64M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.35M
5
TPH icon
Tri Pointe Homes
TPH
+$3.05M

Top Sells

1
+$9.45M
2
+$3.88M
3
+$3.76M
4
DY icon
Dycom Industries
DY
+$3.19M
5
INGR icon
Ingredion
INGR
+$2.98M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.67%
47,403
+17,750
52
$4.23M 0.64%
277,366
+199,926
53
$4.18M 0.63%
60,646
+3,061
54
$4.17M 0.63%
35,134
+1,102
55
$4.05M 0.61%
141,423
-300
56
$4.01M 0.6%
64,035
+4,702
57
$3.98M 0.6%
46,654
+803
58
$3.92M 0.59%
46,215
-35,165
59
$3.92M 0.59%
52,364
+34,567
60
$3.92M 0.59%
176,868
+14,020
61
$3.86M 0.58%
46,503
+3,404
62
$3.79M 0.57%
35,603
63
$3.77M 0.57%
33,033
+500
64
$3.5M 0.53%
31,141
-4,365
65
$3.48M 0.52%
23,144
+725
66
$3.38M 0.51%
39,616
+400
67
$3.37M 0.51%
44,095
+34,210
68
$3.35M 0.5%
+38,900
69
$3.34M 0.5%
97,565
-220
70
$3.33M 0.5%
36,150
+19,610
71
$3.33M 0.5%
98,090
-17,600
72
$3.09M 0.46%
90,893
+30,643
73
$3.04M 0.46%
43,117
74
$3.02M 0.45%
101,402
+85,398
75
$3.01M 0.45%
74,000
+2,100
1 2
3
4 5