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
$682M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.98M
3
+$5.19M
4
PYPL icon
PayPal
PYPL
+$4.43M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.22M

Top Sells

1
+$7.48M
2
+$5.34M
3
+$4.16M
4
MA icon
Mastercard
MA
+$3.85M
5
TPH icon
Tri Pointe Homes
TPH
+$3.15M

Sector Composition

1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.03%
168,354
+52,196
2
$33.9M 4.97%
133,556
+4,883
3
$28.6M 4.2%
139,673
+43,809
4
$17.2M 2.53%
454,420
-197,020
5
$13.5M 1.98%
90,299
+260
6
$12.7M 1.87%
296,141
+3,073
7
$12.3M 1.81%
110,838
-1,767
8
$12.2M 1.78%
196,388
+43,757
9
$11.5M 1.68%
86,863
-544
10
$10.8M 1.58%
214,105
-3,502
11
$10.7M 1.57%
104,283
-1,095
12
$10.4M 1.53%
108,229
+6,554
13
$9.11M 1.34%
106,965
-1,170
14
$8.87M 1.3%
290,192
+138,078
15
$8.55M 1.25%
288,558
-42,913
16
$8.31M 1.22%
276,725
+26,875
17
$8.3M 1.22%
229,398
+122,438
18
$8.28M 1.21%
73,100
-660
19
$7.78M 1.14%
101,444
+1,470
20
$7.63M 1.12%
98,161
-439
21
$7.59M 1.11%
279,436
+24,140
22
$6.63M 0.97%
251,924
+21,552
23
$6.55M 0.96%
54,500
-2,000
24
$6.53M 0.96%
120,135
+1,690
25
$6.48M 0.95%
83,615
-36,193
1
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