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
$665M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.64M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.35M
5
TPH icon
Tri Pointe Homes
TPH
+$3.05M

Top Sells

1
+$9.45M
2
+$3.88M
3
+$3.76M
4
DY icon
Dycom Industries
DY
+$3.19M
5
INGR icon
Ingredion
INGR
+$2.98M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.31%
54,700
-42,370
102
$2.07M 0.31%
14,590
103
$2.03M 0.3%
26,765
104
$1.99M 0.3%
+62,050
105
$1.93M 0.29%
124,660
+100
106
$1.9M 0.29%
27,566
-200
107
$1.89M 0.28%
46,026
-1,732
108
$1.87M 0.28%
19,845
-250
109
$1.87M 0.28%
10,505
110
$1.8M 0.27%
67,880
-800
111
$1.77M 0.27%
15,282
-406
112
$1.74M 0.26%
47,942
113
$1.6M 0.24%
34,171
-28,100
114
$1.6M 0.24%
39,125
115
$1.6M 0.24%
23,379
116
$1.55M 0.23%
20,000
117
$1.52M 0.23%
21,640
118
$1.51M 0.23%
13,705
-110
119
$1.48M 0.22%
21,366
120
$1.43M 0.21%
72,453
+6,008
121
$1.36M 0.2%
16,737
+282
122
$1.36M 0.2%
6
123
$1.31M 0.2%
20,420
+1,200
124
$1.31M 0.2%
18,687
+5,055
125
$1.31M 0.2%
14,525
+445
3 4
5
6 7