MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$6.19M
2
+$5.36M
3
+$4.54M
4
C icon
Citigroup
C
+$3.81M
5
MLM icon
Martin Marietta Materials
MLM
+$3.53M

Top Sells

1
+$8.32M
2
+$4.53M
3
+$4.31M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Ltd
SLB
+$2.55M

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
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-4,000
231
– –
-37,930
232
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-79,666
233
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-32,093
234
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-30,395
235
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-7,175
236
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-6,000
237
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-4,180
238
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239
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-4,500
240
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241
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-241,840
242
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-67,725
243
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-7,000
244
$0 ﹤0.01%
11,700
245
– –
-7,517
6 7 8 9
10