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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.45M
3
+$3.32M
4
DY icon
Dycom Industries
DY
+$3.09M
5
GE icon
GE Aerospace
GE
+$2.94M

Top Sells

1
+$3.46M
2
+$3.24M
3
+$2.69M
4
TDW icon
Tidewater
TDW
+$2.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.29%
10,505
-480
102
$1.78M 0.29%
13,815
-20,900
103
$1.76M 0.29%
17,900
-85
104
$1.75M 0.29%
+60,250
105
$1.69M 0.28%
92,777
-8,194
106
$1.64M 0.27%
47,942
-2,000
107
$1.64M 0.27%
16,540
-6,485
108
$1.62M 0.27%
15,688
-111
109
$1.61M 0.27%
68,680
-900
110
$1.52M 0.25%
47,601
-333
111
$1.49M 0.25%
23,379
+3,997
112
$1.48M 0.24%
39,125
113
$1.42M 0.23%
16,070
+12,820
114
$1.4M 0.23%
+28,525
115
$1.39M 0.23%
21,366
116
$1.38M 0.23%
20,000
117
$1.37M 0.23%
16,455
-282
118
$1.36M 0.22%
17,797
-10,203
119
$1.33M 0.22%
21,640
120
$1.27M 0.21%
15,621
121
$1.25M 0.21%
36,212
-4,100
122
$1.24M 0.2%
6
123
$1.22M 0.2%
19,220
-5,890
124
$1.2M 0.2%
13,350
125
$1.17M 0.19%
30,140
-180
3 4
5
6 7