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
$665M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.64M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.35M
5
TPH icon
Tri Pointe Homes
TPH
+$3.05M

Top Sells

1
+$9.45M
2
+$3.88M
3
+$3.76M
4
DY icon
Dycom Industries
DY
+$3.19M
5
INGR icon
Ingredion
INGR
+$2.98M

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
176
$467K 0.07%
+16,798
177
$462K 0.07%
5,500
178
$460K 0.07%
6,400
179
$459K 0.07%
17,364
180
$453K 0.07%
9,202
+616
181
$448K 0.07%
11,675
-1,806
182
$447K 0.07%
9,900
-100
183
$442K 0.07%
6,425
+1,298
184
$435K 0.07%
7,000
185
$421K 0.06%
+9,958
186
$411K 0.06%
14,250
187
$397K 0.06%
+5,250
188
$395K 0.06%
34,500
-3,600
189
$387K 0.06%
9,850
-1,200
190
$384K 0.06%
4,600
-639
191
$376K 0.06%
8,550
-6,024
192
$375K 0.06%
6,570
-1,200
193
$375K 0.06%
2,250
194
$367K 0.06%
1,950
195
$363K 0.05%
8,700
196
$359K 0.05%
2,500
197
$350K 0.05%
9,964
-90,744
198
$345K 0.05%
10,905
-5,448
199
$339K 0.05%
16,626
-137,832
200
$333K 0.05%
+7,300
6 7
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