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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.27M
4
RSG icon
Republic Services
RSG
+$3.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.16M

Top Sells

1
+$6.14M
2
+$5.62M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$4.1M
5
ADI icon
Analog Devices
ADI
+$3.87M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.25%
74,650
-3,348
102
$2.85M 0.25%
80,581
-2,230
103
$2.82M 0.25%
24,358
-1,700
104
$2.81M 0.25%
23,475
-6,805
105
$2.76M 0.24%
34,603
-481
106
$2.63M 0.23%
276,360
-30,320
107
$2.58M 0.23%
18,005
-815
108
$2.56M 0.22%
22,778
+2,289
109
$2.53M 0.22%
56,043
-18,861
110
$2.53M 0.22%
15,131
+350
111
$2.52M 0.22%
8,893
-1,065
112
$2.49M 0.22%
40,873
-77
113
$2.29M 0.2%
33,373
114
$2.26M 0.2%
65,300
-800
115
$2.25M 0.2%
25,163
-33,588
116
$2.22M 0.19%
42,804
-24,576
117
$2.2M 0.19%
15,203
-9,167
118
$2.19M 0.19%
20,653
+3,808
119
$2.18M 0.19%
41,586
120
$2.18M 0.19%
39,392
121
$2.02M 0.18%
11,975
-23
122
$2.02M 0.18%
39,010
+658
123
$2.01M 0.18%
16,412
-31,515
124
$1.92M 0.17%
8,946
-300
125
$1.9M 0.17%
20,806
-1,495
3 4
5
6 7