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
$974M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.64M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

1
+$7.08M
2
+$5.43M
3
+$5.19M
4
BANC icon
Banc of California
BANC
+$4.39M
5
CSCO icon
Cisco
CSCO
+$3.57M

Sector Composition

1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.16%
58,278
127
$1.58M 0.16%
21,630
-15,943
128
$1.53M 0.16%
20,192
+640
129
$1.51M 0.16%
180,120
-167,743
130
$1.5M 0.15%
17,500
-1,150
131
$1.5M 0.15%
18,557
132
$1.5M 0.15%
6,703
+2,329
133
$1.48M 0.15%
28,335
134
$1.46M 0.15%
15,909
-550
135
$1.45M 0.15%
17,815
-66,498
136
$1.45M 0.15%
16,946
-150
137
$1.43M 0.15%
8,631
-2,645
138
$1.43M 0.15%
9,117
+290
139
$1.41M 0.15%
8,646
140
$1.39M 0.14%
27,636
141
$1.39M 0.14%
+11,165
142
$1.37M 0.14%
+41,877
143
$1.37M 0.14%
13,057
144
$1.35M 0.14%
20,816
145
$1.34M 0.14%
59,675
146
$1.32M 0.14%
16,200
-34,680
147
$1.31M 0.13%
79,650
+600
148
$1.24M 0.13%
11,941
+120
149
$1.24M 0.13%
22,961
150
$1.24M 0.13%
16,180
-34,321
4 5
6
7 8