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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.27M
4
RSG icon
Republic Services
RSG
+$3.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.16M

Top Sells

1
+$6.14M
2
+$5.62M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$4.1M
5
ADI icon
Analog Devices
ADI
+$3.87M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 4.79%
177,516
-19,896
2
$47.2M 4.13%
152,482
-8,117
3
$41.2M 3.6%
126,925
-3,096
4
$33.1M 2.9%
162,843
-3,754
5
$31.8M 2.78%
348,500
-3,632
6
$28M 2.45%
287,161
-7,383
7
$27.1M 2.37%
196,380
-14,660
8
$24.6M 2.15%
98,162
-1,878
9
$22.2M 1.94%
314,380
-13,220
10
$21.4M 1.87%
479,391
+26,857
11
$19.6M 1.72%
45,073
-1,927
12
$16.2M 1.42%
115,136
+1,937
13
$15.8M 1.38%
90,500
-9,552
14
$15.5M 1.36%
80,284
-6,045
15
$14.1M 1.23%
190,959
-2,502
16
$13.6M 1.19%
79,239
-7,782
17
$13.6M 1.19%
102,858
-7,721
18
$13M 1.14%
75,598
-1,300
19
$12.9M 1.13%
277,069
-34,799
20
$12.6M 1.1%
107,373
-2,264
21
$12.1M 1.06%
321,133
-12,849
22
$11.5M 1.01%
50,723
-2,984
23
$10.9M 0.96%
30,173
-7,530
24
$10.6M 0.92%
112,247
+1,201
25
$10.4M 0.91%
260,844
-4,137
1
2 3 4 5