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
$490M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.7M
3
+$14.6M
4
KO icon
Coca-Cola
KO
+$12.2M
5
IBM icon
IBM
IBM
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.56%
2 Consumer Staples 12.21%
3 Healthcare 10.56%
4 Industrials 9.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.43%
+60,743
77
$2.09M 0.43%
+43,488
78
$2.08M 0.43%
+31,404
79
$2.05M 0.42%
+35,088
80
$2.05M 0.42%
+62,644
81
$2.02M 0.41%
+43,425
82
$2M 0.41%
+33,109
83
$1.97M 0.4%
+32,670
84
$1.96M 0.4%
+43,117
85
$1.94M 0.4%
+17,216
86
$1.93M 0.39%
+19,462
87
$1.9M 0.39%
+20,990
88
$1.82M 0.37%
+26,450
89
$1.79M 0.37%
+19,618
90
$1.7M 0.35%
+19,646
91
$1.66M 0.34%
+21,475
92
$1.6M 0.33%
+40,203
93
$1.55M 0.32%
+20,445
94
$1.53M 0.31%
+14,151
95
$1.53M 0.31%
+40,900
96
$1.47M 0.3%
+15,796
97
$1.47M 0.3%
+39,125
98
$1.46M 0.3%
+29,450
99
$1.45M 0.3%
+21,445
100
$1.44M 0.29%
+12,994
2 3
4
5 6