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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.27M
4
RSG icon
Republic Services
RSG
+$3.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.16M

Top Sells

1
+$6.14M
2
+$5.62M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$4.1M
5
ADI icon
Analog Devices
ADI
+$3.87M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$685K 0.06%
8,899
+724
202
$677K 0.06%
17,082
203
$676K 0.06%
2,200
204
$670K 0.06%
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205
$668K 0.06%
26,111
-12,927
206
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10,401
-1,119
207
$649K 0.06%
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208
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23,844
-2,306
209
$595K 0.05%
14,180
210
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2,600
211
$585K 0.05%
4,620
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212
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213
$577K 0.05%
15,428
214
$564K 0.05%
13,426
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215
$560K 0.05%
9,898
-225
216
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217
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2,700
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218
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219
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4,801
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220
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17,425
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221
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4,250
222
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5,837
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223
$473K 0.04%
10,975
224
$465K 0.04%
8,810
225
$447K 0.04%
12,235
-8,060
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10 11