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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.45M
3
+$3.32M
4
DY icon
Dycom Industries
DY
+$3.09M
5
GE icon
GE Aerospace
GE
+$2.94M

Top Sells

1
+$3.46M
2
+$3.24M
3
+$2.69M
4
TDW icon
Tidewater
TDW
+$2.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 4.96%
120,538
-359
2
$24.1M 3.97%
122,164
+5,254
3
$13.1M 2.17%
308,001
-14,241
4
$13M 2.15%
65,694
+17,415
5
$12.2M 2.02%
221,259
+5,833
6
$11.3M 1.86%
105,639
+20,189
7
$11.1M 1.82%
90,041
+23,966
8
$10.6M 1.75%
196,825
-4,660
9
$8.88M 1.46%
147,424
-266
10
$8.8M 1.45%
303,070
-3,108
11
$8.55M 1.41%
47,101
-1,941
12
$8.45M 1.39%
92,126
+6,951
13
$8.45M 1.39%
113,069
-1,450
14
$8.33M 1.37%
143,548
-1,133
15
$8.31M 1.37%
75,660
16
$7.71M 1.27%
109,089
-4,075
17
$7.67M 1.27%
99,664
-2,867
18
$7.62M 1.26%
59,809
+16,020
19
$6.84M 1.13%
183,846
+12,526
20
$6.44M 1.06%
71,180
-22,400
21
$6.44M 1.06%
108,660
-2,650
22
$6.39M 1.05%
375,450
-12,336
23
$6.18M 1.02%
88,354
-3,890
24
$6.17M 1.02%
81,380
+43,780
25
$6.01M 0.99%
51,225
-1,236
1
2 3 4 5