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
176
$790K 0.08%
5,465
-279
177
$789K 0.08%
4,272
-1,348
178
$761K 0.08%
7,877
179
$747K 0.08%
7,647
180
$743K 0.08%
8,674
+524
181
$742K 0.08%
+10,050
182
$742K 0.08%
7,000
183
$727K 0.07%
15,705
+255
184
$724K 0.07%
4,650
-500
185
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+3,684
186
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+6,913
187
$704K 0.07%
5,250
188
$700K 0.07%
13,121
189
$692K 0.07%
2,250
-2,007
190
$688K 0.07%
15,010
191
$687K 0.07%
5,165
-3,050
192
$666K 0.07%
12,690
193
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194
$652K 0.07%
8,009
195
$631K 0.06%
6,000
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196
$627K 0.06%
8,937
197
$616K 0.06%
14,600
198
$608K 0.06%
6,203
199
$588K 0.06%
10,274
+37
200
$588K 0.06%
4,356
-265
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