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
$682M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.98M
3
+$5.19M
4
PYPL icon
PayPal
PYPL
+$4.43M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.22M

Top Sells

1
+$7.48M
2
+$5.34M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.85M
5
TPH icon
Tri Pointe Homes
TPH
+$3.15M

Sector Composition

1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.61%
70,741
+370
52
$4.17M 0.61%
49,535
+1,335
53
$4.08M 0.6%
73,561
+5,344
54
$4.05M 0.59%
17,465
-1,065
55
$3.91M 0.57%
138,151
-38,019
56
$3.9M 0.57%
85,387
-30,683
57
$3.81M 0.56%
+228,542
58
$3.6M 0.53%
69,513
-39,302
59
$3.59M 0.53%
119,824
+7,426
60
$3.52M 0.52%
32,292
61
$3.46M 0.51%
94,270
+13,845
62
$3.46M 0.51%
44,812
-926
63
$3.43M 0.5%
130,200
-25,728
64
$3.37M 0.49%
2,639
+2,406
65
$3.35M 0.49%
35,721
-21,415
66
$3.33M 0.49%
53,355
+871
67
$3.26M 0.48%
24,709
+355
68
$3.19M 0.47%
45,742
-4,551
69
$3.14M 0.46%
93,020
+1,660
70
$3.04M 0.45%
35,454
-750
71
$3.01M 0.44%
13,849
-483
72
$2.98M 0.44%
23,167
-566
73
$2.98M 0.44%
145,713
+7,800
74
$2.92M 0.43%
58,643
+375
75
$2.91M 0.43%
179,128
-3,375
1 2
3
4 5