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
$582M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.34M
3
+$2.83M
4
FNF icon
Fidelity National Financial
FNF
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.69M

Top Sells

1
+$4.5M
2
+$3.06M
3
+$2.84M
4
TGT icon
Target
TGT
+$2.31M
5
PCG icon
PG&E
PCG
+$2.11M

Sector Composition

1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.1%
17,840
152
$584K 0.1%
6,000
153
$561K 0.1%
11,050
154
$559K 0.1%
36,100
-1,250
155
$558K 0.1%
10,500
156
$548K 0.09%
30,395
-1,455
157
$548K 0.09%
6,798
-1,154
158
$501K 0.09%
18,876
-397
159
$493K 0.08%
9,865
-27,616
160
$474K 0.08%
5,750
161
$468K 0.08%
8,570
+1,860
162
$467K 0.08%
11,661
+1,160
163
$466K 0.08%
26,147
+1,747
164
$458K 0.08%
14,699
165
$447K 0.08%
6,400
166
$445K 0.08%
7,758
+400
167
$439K 0.08%
10,673
-10
168
$416K 0.07%
1,040
169
$412K 0.07%
10,350
170
$407K 0.07%
14,007
171
$407K 0.07%
5,281
-150
172
$400K 0.07%
8,550
173
$398K 0.07%
5,500
174
$385K 0.07%
9,750
175
$372K 0.06%
5,239
5 6
7
8 9