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
201
$332K 0.05%
2,250
202
$331K 0.05%
+9,400
203
$331K 0.05%
4,000
204
$329K 0.05%
15,970
-10,450
205
$310K 0.05%
2,175
206
$308K 0.05%
5,437
+878
207
$307K 0.05%
4,270
208
$306K 0.05%
4,800
209
$298K 0.04%
+3,875
210
$289K 0.04%
13,199
211
$287K 0.04%
5,700
-300
212
$281K 0.04%
2,105
213
$280K 0.04%
2,686
+186
214
$277K 0.04%
+8,113
215
$277K 0.04%
12,763
216
$275K 0.04%
2,542
217
$269K 0.04%
3,746
-200
218
$258K 0.04%
28,400
219
$246K 0.04%
8,710
+210
220
$245K 0.04%
2,400
-350
221
$243K 0.04%
6,110
+600
222
$242K 0.04%
2,283
+1
223
$240K 0.04%
4,500
224
$235K 0.04%
4,478
225
$233K 0.04%
9,733
-7,202
7 8
9
10 11