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
$582M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.34M
3
+$2.83M
4
FNF icon
Fidelity National Financial
FNF
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.69M

Top Sells

1
+$4.5M
2
+$3.06M
3
+$2.84M
4
TGT icon
Target
TGT
+$2.31M
5
PCG icon
PG&E
PCG
+$2.11M

Sector Composition

1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$990K 0.17%
14,080
127
$990K 0.17%
59,675
+21,550
128
$985K 0.17%
+13,350
129
$951K 0.16%
67,725
-15,724
130
$884K 0.15%
9,326
131
$862K 0.15%
5,338
132
$851K 0.15%
12,333
-2,785
133
$845K 0.15%
21,243
+2,201
134
$841K 0.14%
30,009
-10,736
135
$829K 0.14%
28,920
-3,500
136
$823K 0.14%
+22,402
137
$804K 0.14%
14,911
-416
138
$772K 0.13%
16,665
+240
139
$767K 0.13%
15,480
+800
140
$754K 0.13%
13,480
141
$752K 0.13%
18,600
-34,050
142
$727K 0.12%
6,299
143
$726K 0.12%
7,517
144
$708K 0.12%
+12,716
145
$690K 0.12%
6,684
146
$685K 0.12%
7,552
-4,383
147
$632K 0.11%
19,425
-20,600
148
$625K 0.11%
5,798
149
$598K 0.1%
6,162
+1,400
150
$598K 0.1%
6,444
-49
4 5
6
7 8