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
$974M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.64M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

1
+$7.08M
2
+$5.43M
3
+$5.19M
4
BANC icon
Banc of California
BANC
+$4.39M
5
CSCO icon
Cisco
CSCO
+$3.57M

Sector Composition

1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.26%
59,489
-68,292
102
$2.4M 0.25%
22,804
+4,903
103
$2.35M 0.24%
77,475
-26,488
104
$2.33M 0.24%
41,533
+477
105
$2.33M 0.24%
48,777
106
$2.32M 0.24%
55,608
+144
107
$2.31M 0.24%
35,912
-1,192
108
$2.29M 0.23%
94,302
+58,407
109
$2.27M 0.23%
52,120
+96
110
$2.15M 0.22%
16,076
+1,334
111
$2.06M 0.21%
8,474
+3,077
112
$2M 0.21%
14,515
-131
113
$1.99M 0.2%
28,608
+202
114
$1.98M 0.2%
8,490
+51
115
$1.97M 0.2%
16,624
+324
116
$1.96M 0.2%
34,633
+7,000
117
$1.95M 0.2%
36,800
-1,450
118
$1.92M 0.2%
20,732
-300
119
$1.86M 0.19%
17,536
+471
120
$1.79M 0.18%
43,694
121
$1.78M 0.18%
22,640
-10,079
122
$1.78M 0.18%
23,300
123
$1.77M 0.18%
5,131
-2,833
124
$1.76M 0.18%
4,486
+3,492
125
$1.61M 0.17%
24,103
-6,542
3 4
5
6 7