MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.46M
3
+$4.24M
4
MA icon
Mastercard
MA
+$3.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.91M

Top Sells

1
+$9.66M
2
+$3.76M
3
+$2.86M
4
INGR icon
Ingredion
INGR
+$2.8M
5
OXY icon
Occidental Petroleum
OXY
+$2.79M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.13%
10,984
+200
152
$829K 0.12%
22,450
-1,425
153
$801K 0.12%
5,267
154
$780K 0.12%
5,747
155
$753K 0.11%
6,299
156
$692K 0.1%
5,189
157
$648K 0.1%
10,497
-20,242
158
$648K 0.1%
+13,400
159
$644K 0.1%
17,840
160
$608K 0.09%
10,250
-100
161
$602K 0.09%
15,045
-3,900
162
$601K 0.09%
31,521
-61,256
163
$598K 0.09%
8,500
-350
164
$596K 0.09%
6,361
+1,134
165
$581K 0.09%
13,500
166
$580K 0.09%
15,992
+1,750
167
$578K 0.09%
6,210
+290
168
$571K 0.09%
+5,030
169
$553K 0.08%
21,806
-147
170
$540K 0.08%
10,997
+1,374
171
$534K 0.08%
7,394
-64
172
$514K 0.08%
5,080
173
$503K 0.08%
27,427
-20,174
174
$482K 0.07%
1,040
175
$476K 0.07%
2,986
+640
5 6
7
8 9