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
$682M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.98M
3
+$5.19M
4
PYPL icon
PayPal
PYPL
+$4.43M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.22M

Top Sells

1
+$7.48M
2
+$5.34M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.85M
5
TPH icon
Tri Pointe Homes
TPH
+$3.15M

Sector Composition

1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.09%
7,460
152
$605K 0.09%
5,027
-162
153
$604K 0.09%
13,400
154
$601K 0.09%
12,564
-2,385
155
$590K 0.09%
6,060
-39,495
156
$573K 0.08%
8,770
157
$563K 0.08%
21,645
+919
158
$540K 0.08%
1,130
+90
159
$536K 0.08%
9,202
160
$531K 0.08%
6,106
-294
161
$509K 0.07%
9,812
-88
162
$506K 0.07%
39,942
-248,425
163
$492K 0.07%
19,240
+1,400
164
$485K 0.07%
2,986
165
$485K 0.07%
+4,500
166
$475K 0.07%
13,797
+1,755
167
$464K 0.07%
48,337
-25,074
168
$443K 0.06%
5,830
-18,875
169
$437K 0.06%
+11,960
170
$432K 0.06%
6,210
171
$428K 0.06%
14,250
172
$426K 0.06%
5,500
173
$425K 0.06%
2,250
174
$424K 0.06%
7,000
175
$408K 0.06%
4,820
-260
5 6
7
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