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
$757M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$4.22M
4
AKAM icon
Akamai
AKAM
+$4.07M
5
URI icon
United Rentals
URI
+$4.05M

Top Sells

1
+$7.41M
2
+$5.02M
3
+$3.58M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.4%
30,050
+50
77
$3.06M 0.4%
97,825
-32,530
78
$3.06M 0.4%
172,125
-675
79
$3.05M 0.4%
102,564
+730
80
$3.02M 0.4%
54,716
+300
81
$2.89M 0.38%
39,326
+100
82
$2.88M 0.38%
342,340
-28,160
83
$2.81M 0.37%
33,476
+3,003
84
$2.73M 0.36%
71,000
+200
85
$2.71M 0.36%
34,215
+20,840
86
$2.69M 0.36%
21,662
-283
87
$2.68M 0.35%
30,685
-19,475
88
$2.65M 0.35%
+101,879
89
$2.63M 0.35%
+39,152
90
$2.62M 0.35%
82,251
-60,425
91
$2.61M 0.35%
+74,850
92
$2.54M 0.33%
36,310
-25,923
93
$2.51M 0.33%
122,465
+3,800
94
$2.5M 0.33%
43,117
95
$2.45M 0.32%
21,280
+11,797
96
$2.44M 0.32%
30,000
97
$2.44M 0.32%
81,630
-650
98
$2.38M 0.31%
60,521
-250
99
$2.38M 0.31%
50,929
-3,300
100
$2.36M 0.31%
16,096
+22
2 3
4
5 6