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
201
$325K 0.04%
10,000
202
$310K 0.04%
1,250
203
$308K 0.04%
3,950
204
$306K 0.04%
7,300
205
$304K 0.04%
4,000
206
$300K 0.04%
11,026
-8,874
207
$297K 0.04%
2,167
+7
208
$296K 0.04%
+7,375
209
$288K 0.04%
4,267
210
$284K 0.04%
9,400
211
$280K 0.04%
+6,000
212
$272K 0.04%
6,950
-1,250
213
$271K 0.04%
11,555
214
$268K 0.04%
3,384
215
$260K 0.03%
+6,005
216
$258K 0.03%
3,400
217
$256K 0.03%
3,720
218
$253K 0.03%
4,087
219
$250K 0.03%
4,201
220
$250K 0.03%
8,700
221
$248K 0.03%
13,865
222
$237K 0.03%
2,340
-900
223
$235K 0.03%
4,156
-1,550
224
$234K 0.03%
4,350
225
$232K 0.03%
4,950
-16,775
6 7 8
9
10