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
$845M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.52M
3
+$7.35M
4
AKAM icon
Akamai
AKAM
+$5.15M
5
BA icon
Boeing
BA
+$4.17M

Top Sells

1
+$8.03M
2
+$5.66M
3
+$4.89M
4
URI icon
United Rentals
URI
+$4.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.91M

Sector Composition

1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 6.54%
247,401
-35,933
2
$47.8M 5.66%
158,571
+13,515
3
$43.1M 5.09%
191,382
+11,745
4
$32.9M 3.89%
792,855
+499,827
5
$16.2M 1.92%
235,924
+106,864
6
$12.2M 1.45%
217,808
+40,592
7
$12.2M 1.44%
90,541
+55,742
8
$12.1M 1.43%
312,820
-4,220
9
$12M 1.42%
101,855
-3,782
10
$12M 1.42%
104,288
-1,734
11
$11.4M 1.35%
75,210
+232
12
$11.3M 1.34%
206,475
+1,865
13
$11.2M 1.33%
83,546
-244
14
$10.6M 1.26%
367,580
+33,632
15
$9.88M 1.17%
158,925
+10,232
16
$9.36M 1.11%
402,493
+178,175
17
$9.34M 1.1%
142,997
-375
18
$9.31M 1.1%
103,157
+766
19
$9.15M 1.08%
215,327
-3,500
20
$9.06M 1.07%
135,822
+77,255
21
$8.97M 1.06%
72,100
22
$8.61M 1.02%
101,028
-2,645
23
$8.4M 0.99%
63,805
+2,169
24
$8.39M 0.99%
53,918
+26,777
25
$8.34M 0.99%
96,607
+130
1
2 3 4 5