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
$592M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.37M
3
+$4.5M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
C icon
Citigroup
C
+$3.64M

Top Sells

1
+$8.32M
2
+$4.56M
3
+$4.33M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Limited
SLB
+$2.75M

Sector Composition

1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.28%
4 Consumer Staples 8.65%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.03%
18,900
-10,000
227
$141K 0.02%
+12,406
228
– –
-9,865
229
– –
-142,527
230
– –
-4,000
231
– –
-37,930
232
– –
-79,666
233
– –
-32,093
234
– –
-30,395
235
– –
-7,175
236
– –
-6,000
237
– –
-4,180
238
– –
-8,302
239
– –
-4,500
240
– –
-15,870
241
– –
-241,840
242
– –
-67,725
243
– –
-7,000
244
$0 ﹤0.01%
11,700
245
– –
-7,517
6 7 8 9
10