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
$845M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.52M
3
+$7.35M
4
AKAM icon
Akamai
AKAM
+$5.15M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

1
+$8.03M
2
+$5.66M
3
+$4.89M
4
URI icon
United Rentals
URI
+$4.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.91M

Sector Composition

1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.4%
27,625
-345
77
$3.34M 0.4%
169,594
78
$3.3M 0.39%
103,024
+23,271
79
$3.28M 0.39%
34,338
80
$3.2M 0.38%
12,799
-50
81
$3.18M 0.38%
40,620
-44,380
82
$3.1M 0.37%
86,615
-55,805
83
$3.09M 0.37%
29,701
-1,250
84
$3.08M 0.36%
98,760
85
$3.01M 0.36%
99,981
-4,208
86
$2.87M 0.34%
36,925
-550
87
$2.84M 0.34%
117,015
-1,500
88
$2.79M 0.33%
66,138
-4,327
89
$2.78M 0.33%
76,620
+41,896
90
$2.75M 0.33%
32,184
-501
91
$2.67M 0.32%
52,495
+914
92
$2.64M 0.31%
79,880
-1,750
93
$2.46M 0.29%
35,614
+2,266
94
$2.4M 0.28%
16,054
95
$2.38M 0.28%
28,000
96
$2.37M 0.28%
52,771
+3,107
97
$2.36M 0.28%
31,360
+6,700
98
$2.33M 0.28%
60,622
99
$2.3M 0.27%
18,786
-2,574
100
$2.26M 0.27%
87,116
2 3
4
5 6