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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.27M
4
RSG icon
Republic Services
RSG
+$3.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.16M

Top Sells

1
+$6.14M
2
+$5.62M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$4.1M
5
ADI icon
Analog Devices
ADI
+$3.87M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.53%
33,928
-12,430
52
$6.04M 0.53%
30,571
-2,885
53
$5.99M 0.52%
168,455
+69,135
54
$5.92M 0.52%
45,377
+1,363
55
$5.74M 0.5%
95,516
+2,936
56
$5.71M 0.5%
59,635
+33,025
57
$5.6M 0.49%
433,155
-3,342
58
$5.56M 0.49%
37,241
+7,823
59
$5.43M 0.48%
38,267
-10,978
60
$5.27M 0.46%
17,792
-14,207
61
$5.22M 0.46%
28,454
-11,490
62
$5.18M 0.45%
46,463
-4,065
63
$5.13M 0.45%
133,619
+62,986
64
$5.11M 0.45%
59,615
65
$5.11M 0.45%
5,534
+37
66
$5.06M 0.44%
56,749
+11
67
$4.79M 0.42%
29,168
-100
68
$4.73M 0.41%
84,118
-1,200
69
$4.72M 0.41%
105,633
-2,634
70
$4.67M 0.41%
150,413
-485
71
$4.67M 0.41%
207,719
+119,808
72
$4.5M 0.39%
49,175
-830
73
$4.5M 0.39%
59,318
-39,767
74
$4.45M 0.39%
187,266
+2,300
75
$4.45M 0.39%
23,728
-333
1 2
3
4 5