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
176
$500K 0.07%
2,250
177
$477K 0.06%
5,500
178
$470K 0.06%
7,500
179
$437K 0.06%
5,515
180
$423K 0.06%
4,600
181
$423K 0.06%
14,250
182
$410K 0.05%
+19,400
183
$399K 0.05%
3,661
184
$396K 0.05%
20,081
185
$395K 0.05%
4,551
186
$390K 0.05%
5,125
-225
187
$384K 0.05%
8,480
-100
188
$378K 0.05%
6,219
-100
189
$363K 0.05%
3,390
+1,104
190
$362K 0.05%
7,136
-1,194
191
$355K 0.05%
30,060
-6,926
192
$353K 0.05%
2,725
193
$353K 0.05%
9,312
-500
194
$351K 0.05%
9,969
+1,009
195
$349K 0.05%
8,900
196
$348K 0.05%
2,105
197
$346K 0.05%
2,542
198
$343K 0.05%
3,690
-120
199
$339K 0.04%
10,342
-1,400
200
$330K 0.04%
11,280
+3,000
6 7
8
9 10