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
$757M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$4.22M
4
AKAM icon
Akamai
AKAM
+$4.07M
5
URI icon
United Rentals
URI
+$4.05M

Top Sells

1
+$7.41M
2
+$5.02M
3
+$3.58M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 5.93%
214,480
-35,370
2
$39.3M 5.19%
144,499
+3,600
3
$35.8M 4.73%
170,015
+7,618
4
$13.9M 1.84%
92,303
+296
5
$13.8M 1.82%
107,635
-753
6
$13.2M 1.74%
290,432
-2,379
7
$12.9M 1.71%
106,461
-632
8
$12.3M 1.62%
222,987
-6,969
9
$12M 1.59%
167,580
+143,085
10
$10.9M 1.44%
85,131
-700
11
$10.8M 1.42%
311,240
+3,200
12
$9.53M 1.26%
99,570
-5,510
13
$9.13M 1.21%
109,717
+4,399
14
$8.98M 1.19%
111,744
-4,415
15
$8.79M 1.16%
83,895
-16,322
16
$8.72M 1.15%
104,750
-200
17
$8.59M 1.13%
209,775
+197,565
18
$8.54M 1.13%
73,100
19
$8.29M 1.09%
346,704
-210,120
20
$8.05M 1.06%
74,690
+2,270
21
$7.65M 1.01%
219,600
+8,150
22
$7.6M 1%
61,509
+423
23
$7.49M 0.99%
62,225
-550
24
$7.34M 0.97%
245,537
+89,751
25
$7.26M 0.96%
137,322
-1,034
1
2 3 4 5