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
$582M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.34M
3
+$2.83M
4
FNF icon
Fidelity National Financial
FNF
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.69M

Top Sells

1
+$4.5M
2
+$3.06M
3
+$2.84M
4
TGT icon
Target
TGT
+$2.31M
5
PCG icon
PG&E
PCG
+$2.11M

Sector Composition

1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.29%
39,125
102
$1.67M 0.29%
77,880
103
$1.67M 0.29%
32,093
104
$1.58M 0.27%
15,796
105
$1.55M 0.27%
20,256
+4,087
106
$1.55M 0.27%
12,994
107
$1.53M 0.26%
20,670
+800
108
$1.4M 0.24%
21,412
109
$1.36M 0.23%
21,524
-36,455
110
$1.36M 0.23%
28,680
+1,000
111
$1.34M 0.23%
15,437
-90
112
$1.32M 0.23%
21,322
-556
113
$1.26M 0.22%
37,700
114
$1.26M 0.22%
35,715
-3,910
115
$1.25M 0.21%
17,779
+22
116
$1.21M 0.21%
31,320
-1,000
117
$1.2M 0.21%
21,250
-4,410
118
$1.08M 0.19%
19,786
119
$1.07M 0.18%
6
+4
120
$1.06M 0.18%
15,600
-41,650
121
$1.06M 0.18%
19,145
-200
122
$1.04M 0.18%
15,100
+333
123
$1.03M 0.18%
21,700
-2,440
124
$1.02M 0.17%
9,837
125
$1.01M 0.17%
14,218
3 4
5
6 7