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
$757M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$4.22M
4
AKAM icon
Akamai
AKAM
+$4.07M
5
URI icon
United Rentals
URI
+$4.05M

Top Sells

1
+$7.41M
2
+$5.02M
3
+$3.58M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$780K 0.1%
14,544
+1,907
152
$772K 0.1%
4,138
+400
153
$766K 0.1%
8,925
154
$751K 0.1%
9,909
-17,580
155
$744K 0.1%
4,430
156
$729K 0.1%
+5,884
157
$729K 0.1%
11,244
158
$703K 0.09%
13,119
159
$691K 0.09%
32,970
-500
160
$660K 0.09%
5,027
-762
161
$656K 0.09%
17,230
162
$635K 0.08%
9,202
163
$635K 0.08%
7,460
164
$621K 0.08%
8,397
-558
165
$621K 0.08%
1,130
166
$596K 0.08%
13,400
167
$579K 0.08%
16,140
-9,600
168
$574K 0.08%
9,067
-400
169
$545K 0.07%
9,725
+1,100
170
$532K 0.07%
3,495
+460
171
$516K 0.07%
7,000
172
$515K 0.07%
22,300
-72,150
173
$509K 0.07%
6,106
174
$506K 0.07%
2,150
175
$502K 0.07%
+14,100
5 6
7
8 9