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
$682M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.98M
3
+$5.19M
4
PYPL icon
PayPal
PYPL
+$4.43M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.22M

Top Sells

1
+$7.48M
2
+$5.34M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.85M
5
TPH icon
Tri Pointe Homes
TPH
+$3.15M

Sector Composition

1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.27%
71,440
-15,532
102
$1.82M 0.27%
10,435
103
$1.77M 0.26%
24,335
-3,286
104
$1.76M 0.26%
24,450
-950
105
$1.76M 0.26%
39,100
-2,000
106
$1.66M 0.24%
63,772
107
$1.65M 0.24%
+38,288
108
$1.62M 0.24%
15,975
-250
109
$1.52M 0.22%
10,898
-4,152
110
$1.51M 0.22%
20,000
-630
111
$1.5M 0.22%
17,087
112
$1.42M 0.21%
13,730
-445
113
$1.42M 0.21%
21,266
-350
114
$1.38M 0.2%
14,095
-7,100
115
$1.37M 0.2%
22,020
+380
116
$1.36M 0.2%
103,300
-69,650
117
$1.33M 0.19%
72,219
118
$1.32M 0.19%
28,284
-2,529
119
$1.24M 0.18%
17,699
-36,948
120
$1.21M 0.18%
26,413
-19,918
121
$1.16M 0.17%
11,750
122
$1.15M 0.17%
6,175
123
$1.14M 0.17%
35,125
-4,000
124
$1.1M 0.16%
29,900
-26,200
125
$1.06M 0.16%
29,140
3 4
5
6 7