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
176
$356K 0.06%
9,278
-90
177
$352K 0.06%
4,180
-200
178
$342K 0.06%
5,300
-697
179
$340K 0.06%
8,450
180
$335K 0.06%
4,736
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181
$332K 0.06%
14,250
182
$328K 0.06%
8,700
183
$326K 0.06%
2,972
+148
184
$320K 0.06%
4,700
-18,350
185
$312K 0.05%
+7,589
186
$311K 0.05%
+28,900
187
$301K 0.05%
2,250
188
$300K 0.05%
8,500
189
$295K 0.05%
2,175
190
$288K 0.05%
+7,000
191
$281K 0.05%
+15,870
192
$280K 0.05%
2,458
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193
$274K 0.05%
5,034
194
$269K 0.05%
5,950
-3,000
195
$263K 0.05%
+10,127
196
$259K 0.04%
8,283
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197
$258K 0.04%
2,250
198
$256K 0.04%
+2,824
199
$253K 0.04%
2,945
200
$253K 0.04%
7,175
6 7
8
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