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
$974M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.64M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

1
+$7.08M
2
+$5.43M
3
+$5.19M
4
BANC icon
Banc of California
BANC
+$4.39M
5
CSCO icon
Cisco
CSCO
+$3.57M

Sector Composition

1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 9.44%
339,083
+53,004
2
$59.8M 6.14%
219,088
+6,744
3
$49.8M 5.11%
140,139
-4,204
4
$30.7M 3.15%
699,721
-71,818
5
$14.7M 1.51%
317,000
-2,188
6
$14.6M 1.5%
74,820
+198
7
$14.4M 1.48%
258,020
+20,840
8
$13.3M 1.37%
327,188
+188,032
9
$13.3M 1.36%
134,691
-4,761
10
$12.5M 1.28%
102,705
-2,112
11
$12.1M 1.25%
119,046
+19,505
12
$11.1M 1.14%
83,867
+10,385
13
$11M 1.12%
189,133
-968
14
$10.4M 1.06%
101,893
+1,068
15
$10.3M 1.06%
121,380
+48,220
16
$10.2M 1.05%
41,991
-490
17
$10.1M 1.04%
355,137
-72,990
18
$10.1M 1.04%
81,009
-100
19
$10.1M 1.04%
66,500
20
$10M 1.03%
233,145
-82,978
21
$9.98M 1.02%
151,161
-2,700
22
$9.91M 1.02%
360,283
+43,997
23
$9.76M 1%
140,970
+54,725
24
$9.6M 0.99%
28,601
-1,250
25
$9.47M 0.97%
50,754
-1,591
1
2 3 4 5