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
$757M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$4.22M
4
AKAM icon
Akamai
AKAM
+$4.07M
5
URI icon
United Rentals
URI
+$4.05M

Top Sells

1
+$7.41M
2
+$5.02M
3
+$3.58M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.61%
346,033
+206,556
52
$4.52M 0.6%
57,654
+199
53
$4.51M 0.6%
50,889
+9,954
54
$4.47M 0.59%
144,501
-250
55
$4.37M 0.58%
70,591
-595
56
$4.37M 0.58%
52,345
-25,941
57
$4.33M 0.57%
58,409
-5,931
58
$4.21M 0.56%
119,780
+23,300
59
$4.2M 0.55%
29,755
+675
60
$4.07M 0.54%
+72,729
61
$4.05M 0.54%
31,008
+27,962
62
$4.05M 0.53%
+60,314
63
$4M 0.53%
50,760
-300
64
$3.98M 0.53%
112,690
-101,250
65
$3.93M 0.52%
+116,865
66
$3.8M 0.5%
106,120
-600
67
$3.76M 0.5%
59,035
-680
68
$3.6M 0.48%
377,818
+67,583
69
$3.53M 0.47%
31,286
-30
70
$3.51M 0.46%
24,245
-389
71
$3.49M 0.46%
34,489
72
$3.44M 0.45%
78,990
-37,253
73
$3.44M 0.45%
26,471
-669
74
$3.38M 0.45%
101,760
-9,900
75
$3.21M 0.42%
12,949
-200
1 2
3
4 5