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
$665M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.64M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.35M
5
TPH icon
Tri Pointe Homes
TPH
+$3.05M

Top Sells

1
+$9.45M
2
+$3.88M
3
+$3.76M
4
DY icon
Dycom Industries
DY
+$3.19M
5
INGR icon
Ingredion
INGR
+$2.98M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.45%
+28,875
77
$2.93M 0.44%
+37,492
78
$2.92M 0.44%
100,800
79
$2.89M 0.43%
64,159
+833
80
$2.88M 0.43%
35,610
81
$2.84M 0.43%
14,751
82
$2.8M 0.42%
184,191
-1,265
83
$2.77M 0.42%
35,325
-300
84
$2.62M 0.39%
33,245
+520
85
$2.61M 0.39%
+40,293
86
$2.56M 0.39%
53,364
+1,860
87
$2.51M 0.38%
+49,150
88
$2.51M 0.38%
+33,035
89
$2.46M 0.37%
34,040
-23
90
$2.46M 0.37%
156,820
+146,657
91
$2.46M 0.37%
107,128
-12,500
92
$2.44M 0.37%
37,665
-100
93
$2.39M 0.36%
29,000
-550
94
$2.38M 0.36%
17,348
+2,097
95
$2.31M 0.35%
20,325
-1,875
96
$2.3M 0.35%
20,125
-300
97
$2.21M 0.33%
19,915
+2,015
98
$2.15M 0.32%
92,508
+350
99
$2.14M 0.32%
40,908
-180,351
100
$2.13M 0.32%
41,100
-300
2 3
4
5 6