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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.27M
4
RSG icon
Republic Services
RSG
+$3.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.16M

Top Sells

1
+$6.14M
2
+$5.62M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$4.1M
5
ADI icon
Analog Devices
ADI
+$3.87M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.38%
53,534
+38,720
77
$4.25M 0.37%
57,735
+4,265
78
$4.14M 0.36%
13,657
79
$4.01M 0.35%
51,012
-1,676
80
$3.71M 0.32%
15,889
-391
81
$3.68M 0.32%
73,278
82
$3.66M 0.32%
10,020
-500
83
$3.63M 0.32%
12,296
+11
84
$3.62M 0.32%
+8,199
85
$3.62M 0.32%
33,834
-22,697
86
$3.61M 0.32%
65,432
-8,112
87
$3.57M 0.31%
30,764
+2,376
88
$3.48M 0.3%
30,170
+34
89
$3.44M 0.3%
25,567
-1,779
90
$3.4M 0.3%
34,699
-17,150
91
$3.27M 0.29%
17,314
+844
92
$3.26M 0.29%
22,390
+16,596
93
$3.25M 0.28%
127,697
-337
94
$3.23M 0.28%
49,403
-85,937
95
$3.19M 0.28%
35,580
-25,904
96
$3.09M 0.27%
146,489
+59,030
97
$3.08M 0.27%
87,700
+32,700
98
$3.04M 0.27%
11,775
-385
99
$2.98M 0.26%
15,108
-165
100
$2.9M 0.25%
127,240
+38,650
2 3
4
5 6