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
$682M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.98M
3
+$5.19M
4
PYPL icon
PayPal
PYPL
+$4.43M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.22M

Top Sells

1
+$7.48M
2
+$5.34M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.85M
5
TPH icon
Tri Pointe Homes
TPH
+$3.15M

Sector Composition

1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.15%
59,675
127
$1.03M 0.15%
5,238
128
$1M 0.15%
13,788
-333
129
$989K 0.15%
5
130
$989K 0.15%
8,779
+465
131
$982K 0.14%
6,530
+299
132
$971K 0.14%
12,918
+75
133
$968K 0.14%
7,630
-250
134
$931K 0.14%
5,016
135
$927K 0.14%
13,483
-145
136
$922K 0.14%
9,326
137
$911K 0.13%
21,025
138
$910K 0.13%
26,650
+800
139
$904K 0.13%
8,646
-290
140
$893K 0.13%
12,705
141
$749K 0.11%
11,244
142
$742K 0.11%
13,050
-200
143
$730K 0.11%
6,177
+260
144
$727K 0.11%
9,467
145
$724K 0.11%
21,715
-4,800
146
$697K 0.1%
12,994
147
$692K 0.1%
26,323
+16,104
148
$672K 0.1%
17,665
-3,408
149
$660K 0.1%
9,241
150
$648K 0.1%
13,852
+2,792
4 5
6
7 8