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
$845M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.52M
3
+$7.35M
4
AKAM icon
Akamai
AKAM
+$5.15M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

1
+$8.03M
2
+$5.66M
3
+$4.89M
4
URI icon
United Rentals
URI
+$4.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.91M

Sector Composition

1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.26%
43,117
102
$2.11M 0.25%
13,190
-100
103
$2.06M 0.24%
10,435
104
$2.05M 0.24%
35,370
-30
105
$2.05M 0.24%
23,450
106
$2.03M 0.24%
42,384
-8,345
107
$2.02M 0.24%
291,480
+3,600
108
$2M 0.24%
+40,680
109
$1.94M 0.23%
43,657
-85
110
$1.92M 0.23%
+33,164
111
$1.84M 0.22%
33,208
-175
112
$1.76M 0.21%
56,030
113
$1.76M 0.21%
70,280
114
$1.75M 0.21%
15,965
115
$1.74M 0.21%
58,104
116
$1.69M 0.2%
16,250
+1,395
117
$1.66M 0.2%
14,572
+616
118
$1.48M 0.18%
16,209
+643
119
$1.47M 0.17%
13,241
+191
120
$1.42M 0.17%
21,666
121
$1.41M 0.17%
20,495
-31,460
122
$1.37M 0.16%
32,735
-2,390
123
$1.35M 0.16%
38,990
+1,600
124
$1.31M 0.15%
155,059
-15,057
125
$1.28M 0.15%
17,200
+1,400
3 4
5
6 7