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
$974M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.64M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

1
+$7.08M
2
+$5.43M
3
+$5.19M
4
BANC icon
Banc of California
BANC
+$4.39M
5
CSCO icon
Cisco
CSCO
+$3.57M

Sector Composition

1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.51%
26,662
+16,817
52
$4.9M 0.5%
53,372
+6,409
53
$4.88M 0.5%
62,570
-6,107
54
$4.77M 0.49%
149,515
-6,035
55
$4.56M 0.47%
322,340
+1,200
56
$4.51M 0.46%
102,304
-160,676
57
$4.43M 0.45%
72,574
-327
58
$4.32M 0.44%
66,160
+24,321
59
$4.23M 0.43%
113,118
-4,813
60
$4.22M 0.43%
117,603
-144,515
61
$4.02M 0.41%
48,134
+10,182
62
$3.97M 0.41%
31,914
-286
63
$3.96M 0.41%
27,487
-200
64
$3.93M 0.4%
59,455
+15,988
65
$3.92M 0.4%
73,864
-3,000
66
$3.91M 0.4%
108,155
+70,134
67
$3.91M 0.4%
47,985
-20
68
$3.86M 0.4%
16,201
-4,723
69
$3.78M 0.39%
61,932
-1,500
70
$3.7M 0.38%
37,050
71
$3.68M 0.38%
25,950
+1,490
72
$3.58M 0.37%
44,987
+8,803
73
$3.54M 0.36%
82,392
-8,354
74
$3.53M 0.36%
72,660
-6,642
75
$3.47M 0.36%
39,616
-4,802
1 2
3
4 5