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
$974M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.64M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

1
+$7.08M
2
+$5.43M
3
+$5.19M
4
BANC icon
Banc of California
BANC
+$4.39M
5
CSCO icon
Cisco
CSCO
+$3.57M

Sector Composition

1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.35%
72,934
-1,449
77
$3.44M 0.35%
11,626
-283
78
$3.36M 0.34%
88,407
-16,446
79
$3.35M 0.34%
43,701
80
$3.32M 0.34%
22,512
-5,152
81
$3.31M 0.34%
35,501
-100
82
$3.29M 0.34%
38,516
-275
83
$3.28M 0.34%
167,767
-224,350
84
$3.26M 0.34%
48,678
-2,168
85
$3.18M 0.33%
148,119
-843
86
$3.15M 0.32%
86,490
-5,717
87
$3.12M 0.32%
80,045
88
$3.08M 0.32%
18,697
+1,283
89
$2.92M 0.3%
12,035
-5,650
90
$2.81M 0.29%
13,434
-56
91
$2.76M 0.28%
64,400
-2,970
92
$2.73M 0.28%
34,632
-37
93
$2.67M 0.27%
49,329
+4,850
94
$2.63M 0.27%
11,566
-523
95
$2.62M 0.27%
+64,444
96
$2.59M 0.27%
36,558
-3,328
97
$2.58M 0.26%
+85,973
98
$2.55M 0.26%
51,476
-22,407
99
$2.55M 0.26%
46,003
-7,565
100
$2.52M 0.26%
16,593
2 3
4
5 6