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
201
$279K 0.04%
+6,504
202
$277K 0.04%
2,030
-2,500
203
$273K 0.04%
+13,067
204
$272K 0.04%
3,324
-72
205
$272K 0.04%
4,000
206
$262K 0.04%
3,875
207
$261K 0.04%
2,725
-325
208
$251K 0.04%
4,697
-653
209
$242K 0.04%
19,565
-7,050
210
$242K 0.04%
+3,097
211
$240K 0.04%
+6,865
212
$238K 0.03%
2,286
+1
213
$234K 0.03%
4,087
+357
214
$230K 0.03%
27,450
-6,050
215
$229K 0.03%
5,305
216
$228K 0.03%
+3,779
217
$228K 0.03%
4,340
-278
218
$227K 0.03%
5,501
219
$225K 0.03%
62,277
-1,750
220
$224K 0.03%
8,700
221
$223K 0.03%
+5,153
222
$215K 0.03%
5,000
-500
223
$214K 0.03%
+4,243
224
$209K 0.03%
6,479
225
$207K 0.03%
+6,885
6 7 8
9
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