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
$582M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.34M
3
+$2.83M
4
FNF icon
Fidelity National Financial
FNF
+$2.76M
5
EOG icon
EOG Resources
EOG
+$2.69M

Top Sells

1
+$4.5M
2
+$3.06M
3
+$2.84M
4
TGT icon
Target
TGT
+$2.31M
5
PCG icon
PG&E
PCG
+$2.11M

Sector Composition

1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.12%
122,035
+1,885
2
$23.6M 4.06%
127,940
+1,875
3
$14.4M 2.48%
282,330
-31,785
4
$12.7M 2.18%
307,825
+1,111
5
$11.5M 1.98%
196,404
+15,604
6
$9.21M 1.58%
220,953
+13,503
7
$8.89M 1.53%
179,799
-2,336
8
$8.51M 1.46%
269,695
+105,655
9
$8.48M 1.46%
63,102
+21,059
10
$8.32M 1.43%
90,840
+1,438
11
$8.32M 1.43%
142,527
-8,183
12
$8.3M 1.43%
118,169
-2,336
13
$8.28M 1.42%
91,956
-33,950
14
$8.23M 1.41%
45,894
-6,333
15
$8.15M 1.4%
280,383
+4,601
16
$8.08M 1.39%
114,585
-13,410
17
$8.05M 1.38%
107,033
+50
18
$8M 1.37%
286,670
-563
19
$7.81M 1.34%
75,660
20
$7.42M 1.27%
107,419
-15
21
$7.33M 1.26%
122,375
-6,960
22
$6.95M 1.19%
50,909
-8,150
23
$6.9M 1.19%
37,171
+5,150
24
$6.5M 1.12%
113,115
-20,750
25
$6.47M 1.11%
71,826
-20,425
1
2 3 4 5