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
$582M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.34M
3
+$2.83M
4
FNF icon
Fidelity National Financial
FNF
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.69M

Top Sells

1
+$4.5M
2
+$3.06M
3
+$2.84M
4
TGT icon
Target
TGT
+$2.31M
5
PCG icon
PG&E
PCG
+$2.11M

Sector Composition

1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.44%
33,873
-27,000
77
$2.53M 0.43%
43,117
78
$2.5M 0.43%
34,977
-32
79
$2.46M 0.42%
72,040
-132,050
80
$2.39M 0.41%
45,875
-4,050
81
$2.34M 0.4%
33,099
-10
82
$2.34M 0.4%
17,240
+24
83
$2.33M 0.4%
44,670
+34,850
84
$2.32M 0.4%
19,803
85
$2.29M 0.39%
37,930
-2,170
86
$2.27M 0.39%
59,178
-5,331
87
$2.24M 0.39%
3,862
+12
88
$2.2M 0.38%
20,825
-165
89
$2.19M 0.38%
14,751
+600
90
$2.17M 0.37%
+57,728
91
$2.1M 0.36%
53,608
-886
92
$2.06M 0.35%
44,850
+34,850
93
$2M 0.34%
47,165
+500
94
$1.95M 0.34%
30,250
+400
95
$1.94M 0.33%
39,400
-1,500
96
$1.84M 0.32%
17,546
-55
97
$1.82M 0.31%
45,225
-52,475
98
$1.76M 0.3%
49,942
99
$1.75M 0.3%
79,666
-2,547
100
$1.69M 0.29%
19,396
2 3
4
5 6