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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.45M
3
+$3.32M
4
DY icon
Dycom Industries
DY
+$3.09M
5
GE icon
GE Aerospace
GE
+$2.94M

Top Sells

1
+$3.46M
2
+$3.24M
3
+$2.69M
4
TDW icon
Tidewater
TDW
+$2.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.43%
63,326
+4,506
77
$2.63M 0.43%
185,456
-22,917
78
$2.62M 0.43%
35,625
79
$2.58M 0.43%
22,200
-1,745
80
$2.56M 0.42%
35,610
+4,550
81
$2.49M 0.41%
62,271
+5,061
82
$2.45M 0.4%
32,725
-598
83
$2.41M 0.4%
29,550
-2,653
84
$2.31M 0.38%
119,628
-20,737
85
$2.3M 0.38%
51,504
-10,240
86
$2.26M 0.37%
34,063
-676
87
$2.25M 0.37%
37,765
+14,681
88
$2.25M 0.37%
20,425
-400
89
$2.17M 0.36%
41,400
+2,000
90
$2.14M 0.35%
20,095
-32,532
91
$2.13M 0.35%
27,766
+304
92
$2.04M 0.34%
44,425
-1,650
93
$2.01M 0.33%
124,560
-600
94
$1.99M 0.33%
92,158
-4,950
95
$1.96M 0.32%
26,765
-810
96
$1.92M 0.32%
30,739
-3,630
97
$1.85M 0.31%
56,630
-23,020
98
$1.83M 0.3%
14,590
+1,526
99
$1.81M 0.3%
15,251
-240
100
$1.8M 0.3%
47,758
-400
2 3
4
5 6