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
$665M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.64M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.35M
5
TPH icon
Tri Pointe Homes
TPH
+$3.05M

Top Sells

1
+$9.45M
2
+$3.88M
3
+$3.76M
4
DY icon
Dycom Industries
DY
+$3.19M
5
INGR icon
Ingredion
INGR
+$2.98M

Sector Composition

1 Healthcare 12.63%
2 Financials 11.59%
3 Industrials 10.37%
4 Consumer Discretionary 9.22%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.83%
121,713
+1,175
2
$25.4M 3.82%
123,759
+1,595
3
$15M 2.25%
72,379
+6,685
4
$13.2M 1.98%
108,845
+18,804
5
$12.5M 1.88%
296,481
-11,520
6
$12.3M 1.85%
117,582
+11,943
7
$10.9M 1.64%
194,510
-2,315
8
$10M 1.51%
95,437
+3,311
9
$9.29M 1.4%
71,462
+11,653
10
$9.21M 1.38%
113,855
+786
11
$8.91M 1.34%
105,239
-3,850
12
$8.56M 1.29%
192,334
+8,488
13
$8.46M 1.27%
73,760
-1,900
14
$8.4M 1.26%
319,074
+16,004
15
$8.34M 1.25%
109,460
+800
16
$8.34M 1.25%
102,726
+3,062
17
$8.23M 1.24%
113,227
-30,321
18
$7.95M 1.2%
120,953
-26,471
19
$7.87M 1.18%
333,020
+196,364
20
$7.6M 1.14%
104,480
+32,960
21
$7.28M 1.09%
90,914
+17,005
22
$7.24M 1.09%
47,216
+115
23
$7.01M 1.05%
89,904
+1,550
24
$6.7M 1.01%
69,980
-1,200
25
$6.58M 0.99%
238,376
+588
1
2 3 4 5