MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.26M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.19M
5
BIDU icon
Baidu
BIDU
+$4.92M

Top Sells

1
+$5.54M
2
+$4.57M
3
+$4.5M
4
BAC icon
Bank of America
BAC
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.44M

Sector Composition

1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 8.7%
322,707
+24,929
2
$59.4M 6.37%
234,690
+10,433
3
$47.8M 5.13%
146,571
-10,544
4
$35.1M 3.77%
779,394
-1,078
5
$13.9M 1.49%
319,952
-105,375
6
$13.6M 1.46%
353,036
-11,120
7
$13.5M 1.45%
104,049
-1,165
8
$13.3M 1.43%
223,085
+12,594
9
$12.6M 1.36%
77,254
-844
10
$12.6M 1.35%
262,600
+4,540
11
$12M 1.28%
195,764
-10,764
12
$10.1M 1.09%
167,170
+119,909
13
$10M 1.08%
483,003
-45
14
$9.89M 1.06%
132,754
-690
15
$9.45M 1.01%
89,169
-9,885
16
$9.3M 1%
66,500
17
$9.26M 0.99%
358,216
+16,052
18
$9.19M 0.99%
352,914
-21,681
19
$8.91M 0.96%
122,496
+8,851
20
$8.9M 0.96%
93,890
-2,638
21
$8.88M 0.95%
60,372
-4,200
22
$8.85M 0.95%
63,760
-10,094
23
$8.82M 0.95%
118,881
-74,616
24
$8.58M 0.92%
33,754
-215
25
$8.55M 0.92%
104,254
+2,886
1
2 3 4 5