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
$845M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.52M
3
+$7.35M
4
AKAM icon
Akamai
AKAM
+$5.15M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

1
+$8.03M
2
+$5.66M
3
+$4.89M
4
URI icon
United Rentals
URI
+$4.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.91M

Sector Composition

1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.6%
96,160
+54,732
52
$4.97M 0.59%
99,740
-7,795
53
$4.84M 0.57%
160,211
-1,393
54
$4.71M 0.56%
38,520
+150
55
$4.51M 0.53%
113,920
-6,820
56
$4.49M 0.53%
82,525
-504
57
$4.44M 0.53%
74,711
+9,049
58
$4.42M 0.52%
70,591
59
$4.41M 0.52%
139,526
-3,000
60
$4.26M 0.5%
26,610
-2,440
61
$4.26M 0.5%
26,113
+473
62
$4.18M 0.5%
114,520
+3,900
63
$4.17M 0.49%
49,702
-800
64
$4.14M 0.49%
74,440
+4,340
65
$4.01M 0.47%
39,680
-300
66
$4M 0.47%
40,795
-18,794
67
$3.99M 0.47%
103,665
+3,600
68
$3.81M 0.45%
76,040
-150
69
$3.79M 0.45%
51,460
+250
70
$3.78M 0.45%
+16,910
71
$3.74M 0.44%
38,714
-640
72
$3.71M 0.44%
28,070
-1,202
73
$3.68M 0.44%
47,123
-1,286
74
$3.53M 0.42%
94,080
-4,200
75
$3.46M 0.41%
90,053
-21,149
1 2
3
4 5