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
$757M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$4.22M
4
AKAM icon
Akamai
AKAM
+$4.07M
5
URI icon
United Rentals
URI
+$4.05M

Top Sells

1
+$7.41M
2
+$5.02M
3
+$3.58M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.3%
90,766
102
$2.23M 0.3%
32,910
+300
103
$2.14M 0.28%
33,151
+25
104
$2.1M 0.28%
70,280
105
$2.09M 0.28%
13,290
-325
106
$2.01M 0.27%
15,890
-85
107
$2M 0.26%
43,982
108
$1.98M 0.26%
60,672
-1,100
109
$1.94M 0.26%
14,110
-550
110
$1.91M 0.25%
33,378
-1,025
111
$1.87M 0.25%
10,435
112
$1.86M 0.25%
34,475
+750
113
$1.75M 0.23%
+286,200
114
$1.69M 0.22%
43,175
+4,650
115
$1.67M 0.22%
+49,050
116
$1.6M 0.21%
68,000
+17,300
117
$1.58M 0.21%
15,566
+79
118
$1.56M 0.21%
21,266
119
$1.54M 0.2%
22,020
120
$1.54M 0.2%
53,050
-3,150
121
$1.5M 0.2%
23,595
122
$1.46M 0.19%
35,400
123
$1.45M 0.19%
54,730
-31,425
124
$1.36M 0.18%
13,050
-475
125
$1.36M 0.18%
24,704
+2,708
3 4
5
6 7