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
176
$408K 0.06%
3,077
+410
177
$407K 0.06%
2,150
178
$389K 0.06%
7,070
179
$389K 0.06%
5,051
-536
180
$350K 0.05%
7,000
181
$347K 0.05%
3,810
+415
182
$342K 0.05%
8,330
-605
183
$341K 0.05%
2,686
184
$340K 0.05%
5,000
-459
185
$335K 0.05%
4,160
-21,340
186
$334K 0.05%
10,000
187
$334K 0.05%
20,081
188
$330K 0.05%
7,175
-450
189
$328K 0.05%
8,550
190
$326K 0.05%
9,580
+680
191
$319K 0.05%
9,400
192
$318K 0.05%
11,555
-41,350
193
$311K 0.05%
7,300
194
$308K 0.05%
2,105
195
$304K 0.04%
3,720
196
$303K 0.04%
6,346
+960
197
$301K 0.04%
2,160
198
$296K 0.04%
13,865
199
$293K 0.04%
8,960
200
$292K 0.04%
1,250
6 7
8
9 10