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
$682M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.98M
3
+$5.19M
4
PYPL icon
PayPal
PYPL
+$4.43M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.22M

Top Sells

1
+$7.48M
2
+$5.34M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.85M
5
TPH icon
Tri Pointe Homes
TPH
+$3.15M

Sector Composition

1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.43%
117,975
-32,350
77
$2.89M 0.42%
64,376
+1,060
78
$2.82M 0.41%
91,700
-135,091
79
$2.67M 0.39%
77,210
-800
80
$2.64M 0.39%
33,060
-3,550
81
$2.54M 0.37%
21,570
+7,435
82
$2.54M 0.37%
39,226
-390
83
$2.53M 0.37%
43,117
-531
84
$2.41M 0.35%
143,053
-8,800
85
$2.39M 0.35%
85,780
-10,100
86
$2.32M 0.34%
+85,280
87
$2.3M 0.34%
34,725
-400
88
$2.3M 0.34%
31,268
-450
89
$2.3M 0.34%
14,215
-125
90
$2.24M 0.33%
33,185
-1,900
91
$2.19M 0.32%
30,343
+3,364
92
$2.13M 0.31%
116,665
+840
93
$2.13M 0.31%
92,111
-2,620
94
$2.1M 0.31%
46,942
-1,000
95
$2.09M 0.31%
34,768
-2,933
96
$2.07M 0.3%
54,830
+14,480
97
$2.02M 0.3%
15,882
+1,132
98
$2.02M 0.3%
16,032
-580
99
$1.99M 0.29%
15,942
+13,400
100
$1.91M 0.28%
31,648
-1,692
2 3
4
5 6