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
$757M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$4.22M
4
AKAM icon
Akamai
AKAM
+$4.07M
5
URI icon
United Rentals
URI
+$4.05M

Top Sells

1
+$7.41M
2
+$5.02M
3
+$3.58M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.17%
49,189
+31,524
127
$1.24M 0.16%
35,125
128
$1.19M 0.16%
15,970
-21,010
129
$1.19M 0.16%
10,701
130
$1.19M 0.16%
13,408
+220
131
$1.12M 0.15%
+20,008
132
$1.08M 0.14%
5
133
$1.08M 0.14%
59,675
134
$1.07M 0.14%
5,575
-350
135
$1.05M 0.14%
12,268
-250
136
$1.01M 0.13%
8,386
+109
137
$1.01M 0.13%
+21,571
138
$1.01M 0.13%
26,650
139
$999K 0.13%
12,955
+250
140
$998K 0.13%
19,132
+2,338
141
$994K 0.13%
8,771
142
$988K 0.13%
5,973
-45
143
$977K 0.13%
13,283
144
$971K 0.13%
5,055
+3,025
145
$971K 0.13%
9,326
146
$966K 0.13%
15,800
147
$926K 0.12%
28,384
-794
148
$845K 0.11%
19,650
+12,650
149
$836K 0.11%
60,500
-2,200
150
$814K 0.11%
9,996
-1,669
4 5
6
7 8