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
201
$578K 0.06%
32,523
202
$577K 0.06%
16,854
+744
203
$568K 0.06%
7,460
204
$566K 0.06%
6,700
205
$565K 0.06%
9,952
-3,000
206
$564K 0.06%
2
-3
207
$562K 0.06%
5,002
+477
208
$559K 0.06%
20,081
209
$559K 0.06%
8,265
-39,030
210
$529K 0.05%
3,879
+308
211
$525K 0.05%
+5,690
212
$519K 0.05%
6,726
213
$501K 0.05%
7,975
+627
214
$497K 0.05%
5,971
+2,870
215
$480K 0.05%
17,355
+500
216
$472K 0.05%
2,441
-4,580
217
$457K 0.05%
3,050
218
$452K 0.05%
+10,815
219
$448K 0.05%
9,739
+839
220
$443K 0.05%
18,900
221
$441K 0.05%
3,690
222
$421K 0.04%
3,038
+1,006
223
$414K 0.04%
2,526
224
$414K 0.04%
23,024
225
$409K 0.04%
11,470
7 8
9
10 11