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
$665M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.64M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.35M
5
TPH icon
Tri Pointe Homes
TPH
+$3.05M

Top Sells

1
+$9.45M
2
+$3.88M
3
+$3.76M
4
DY icon
Dycom Industries
DY
+$3.19M
5
INGR icon
Ingredion
INGR
+$2.98M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.2%
14,621
-1,000
127
$1.25M 0.19%
19,060
+4,600
128
$1.23M 0.18%
13,250
-100
129
$1.22M 0.18%
34,512
-1,700
130
$1.16M 0.17%
+23,913
131
$1.15M 0.17%
+22,300
132
$1.15M 0.17%
30,140
133
$1.13M 0.17%
11,844
134
$1.12M 0.17%
5,388
+50
135
$1.09M 0.16%
59,675
136
$1.09M 0.16%
14,205
137
$1.08M 0.16%
25,780
+2,200
138
$1.08M 0.16%
9,326
139
$1.07M 0.16%
18,280
+1,400
140
$1.03M 0.15%
12,968
+588
141
$1.02M 0.15%
11,175
-4,895
142
$1.01M 0.15%
13,550
+230
143
$1M 0.15%
11,988
+720
144
$978K 0.15%
28,911
145
$922K 0.14%
50,887
+3,521
146
$917K 0.14%
8,370
147
$916K 0.14%
14,621
-64
148
$885K 0.13%
11,450
+1,000
149
$863K 0.13%
14,628
150
$851K 0.13%
12,994
4 5
6
7 8