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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.27M
4
RSG icon
Republic Services
RSG
+$3.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.16M

Top Sells

1
+$6.14M
2
+$5.62M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$4.1M
5
ADI icon
Analog Devices
ADI
+$3.87M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.16%
29,626
127
$1.87M 0.16%
30,365
-2,217
128
$1.77M 0.16%
25,475
-3,200
129
$1.76M 0.15%
34,425
-1,113
130
$1.75M 0.15%
41,398
131
$1.71M 0.15%
13,481
132
$1.7M 0.15%
16,862
+600
133
$1.62M 0.14%
17,675
-14,456
134
$1.56M 0.14%
9,225
135
$1.56M 0.14%
59,500
136
$1.53M 0.13%
82,800
137
$1.51M 0.13%
34,149
-34,635
138
$1.5M 0.13%
31,305
+2,395
139
$1.49M 0.13%
22,952
140
$1.48M 0.13%
9,925
-855
141
$1.48M 0.13%
20,148
-1,008
142
$1.46M 0.13%
9,257
-202
143
$1.45M 0.13%
46,716
144
$1.45M 0.13%
21,700
145
$1.41M 0.12%
25,980
-2,803
146
$1.39M 0.12%
3,583
-2,440
147
$1.38M 0.12%
24,438
-2,364
148
$1.37M 0.12%
8,842
-17,884
149
$1.36M 0.12%
5,179
-113
150
$1.36M 0.12%
7,735
-30
4 5
6
7 8