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
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.36M
3
+$3.17M
4
INGR icon
Ingredion
INGR
+$2.82M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$4.8M
2
+$4.32M
3
+$3.81M
4
HII icon
Huntington Ingalls Industries
HII
+$3.76M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.73M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.04%
2,542
227
$233K 0.04%
9,283
+1,000
228
$232K 0.04%
2,281
229
$230K 0.04%
+6,450
230
$229K 0.04%
3,432
231
$217K 0.04%
4,950
232
$214K 0.03%
+2,000
233
$206K 0.03%
+5,501
234
$114K 0.02%
13,400
-5,500
235
– –
-15,600
236
– –
-2,183
237
– –
-92,025
238
– –
-5,300
239
– –
-9,375
240
– –
-19,475
241
– –
-62,599
242
– –
-5,834
243
– –
-4,700
244
$0 ﹤0.01%
11,700
6 7 8 9
10