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
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.36M
3
+$3.17M
4
INGR icon
Ingredion
INGR
+$2.82M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$4.8M
2
+$4.32M
3
+$3.81M
4
HII icon
Huntington Ingalls Industries
HII
+$3.76M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.73M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.42%
+1,418
77
$2.56M 0.42%
43,117
78
$2.55M 0.42%
33,323
-10,304
79
$2.53M 0.41%
29,481
-650
80
$2.52M 0.41%
34,739
81
$2.49M 0.41%
118,147
+18,117
82
$2.47M 0.4%
36,416
-40,214
83
$2.41M 0.39%
58,820
-187
84
$2.4M 0.39%
35,625
85
$2.39M 0.39%
61,744
-4,152
86
$2.39M 0.39%
29,280
-5,325
87
$2.37M 0.39%
14,751
88
$2.35M 0.38%
28,000
-433
89
$2.35M 0.38%
27,462
-117
90
$2.33M 0.38%
31,060
91
$2.28M 0.37%
34,369
+22,242
92
$2.27M 0.37%
20,825
93
$2.2M 0.36%
100,971
94
$2.16M 0.35%
47,934
-18,523
95
$2.11M 0.34%
46,075
96
$2.1M 0.34%
+21,408
97
$2.08M 0.34%
97,108
-43,885
98
$2.03M 0.33%
125,160
+11,500
99
$1.99M 0.33%
27,575
-3,020
100
$1.99M 0.32%
60,190
-130,406
2 3
4
5 6