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
$974M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.64M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

1
+$7.08M
2
+$5.43M
3
+$5.19M
4
BANC icon
Banc of California
BANC
+$4.39M
5
CSCO icon
Cisco
CSCO
+$3.57M

Sector Composition

1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.13%
8,190
152
$1.21M 0.12%
16,850
153
$1.2M 0.12%
18,458
-25,330
154
$1.19M 0.12%
10,850
-200
155
$1.15M 0.12%
10,398
-345
156
$1.13M 0.12%
55,280
157
$1.08M 0.11%
23,116
-444
158
$1.07M 0.11%
32,729
+651
159
$1.07M 0.11%
21,838
160
$1M 0.1%
14,600
-16,450
161
$981K 0.1%
4,527
+97
162
$962K 0.1%
+9,875
163
$948K 0.1%
1,648
+263
164
$940K 0.1%
11,200
165
$900K 0.09%
17,679
-8,830
166
$870K 0.09%
17,034
+4,770
167
$864K 0.09%
12,496
+600
168
$862K 0.09%
40,208
169
$848K 0.09%
10,720
-507
170
$833K 0.09%
15,046
+290
171
$825K 0.08%
3,306
+371
172
$822K 0.08%
9,455
173
$819K 0.08%
+15,755
174
$813K 0.08%
8,506
-30,783
175
$795K 0.08%
6,260
5 6
7
8 9