MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+0.72%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$687M
AUM Growth
-$4.43M
Cap. Flow
-$6.77M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.19%
Holding
265
New
10
Increased
40
Reduced
102
Closed
18

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$9.59M
2
MRK icon
Merck
MRK
$7.89M
3
UI icon
Ubiquiti
UI
$4.64M
4
CS
Credit Suisse Group
CS
$3.56M
5
PNC icon
PNC Financial Services
PNC
$3.23M

Top Sells

1
SFM icon
Sprouts Farmers Market
SFM
$3.79M
2
HRI icon
Herc Holdings
HRI
$3.57M
3
BA icon
Boeing
BA
$3.36M
4
EBAY icon
eBay
EBAY
$3.1M
5
MSFT icon
Microsoft
MSFT
$2.88M

Sector Composition

1 Healthcare 13%
2 Industrials 11.82%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
226
Vodafone
VOD
$28.5B
$236K 0.03%
6,479
-1,090
-14% -$39.7K
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$235K 0.03%
4,111
– –
BK icon
228
Bank of New York Mellon
BK
$73.1B
$231K 0.03%
5,501
– –
GHC icon
229
Graham Holdings Company
GHC
$4.93B
$229K 0.03%
353
– –
UL icon
230
Unilever
UL
$158B
$228K 0.03%
5,305
-154
-3% -$6.62K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$226K 0.03%
8,500
– –
AYI icon
232
Acuity Brands
AYI
$10.4B
$225K 0.03%
1,250
– –
BIIB icon
233
Biogen
BIIB
$20.6B
$222K 0.03%
549
– –
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$219K 0.03%
5,386
– –
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.03%
4,950
– –
XLK icon
236
Technology Select Sector SPDR Fund
XLK
$84.1B
$203K 0.03%
4,897
– –
NBR icon
237
Nabors Industries
NBR
$560M
$191K 0.03%
265
– –
BB icon
238
BlackBerry
BB
$2.31B
$114K 0.02%
13,950
-79,157
-85% -$647K
VER
239
DELISTED
VEREIT, Inc.
VER
$86K 0.01%
2,116
– –
FSM icon
240
Fortuna Silver Mines
FSM
$2.35B
$44K 0.01%
12,000
– –
AMAT icon
241
Applied Materials
AMAT
$130B
– –
-8,951
Closed -$202K
CVE icon
242
Cenovus Energy
CVE
$28.7B
– –
-13,550
Closed -$229K
DLTR icon
243
Dollar Tree
DLTR
$20.6B
– –
-7,050
Closed -$572K
GILD icon
244
Gilead Sciences
GILD
$143B
– –
-14,375
Closed -$1.41M
HRI icon
245
Herc Holdings
HRI
$4.6B
– –
-54,900
Closed -$3.57M
HVT icon
246
Haverty Furniture Companies
HVT
$390M
– –
-8,352
Closed -$208K
KMX icon
247
CarMax
KMX
$9.11B
– –
-23,080
Closed -$1.59M
L icon
248
Loews
L
$20B
– –
-6,009
Closed -$245K
SFM icon
249
Sprouts Farmers Market
SFM
$13.6B
– –
-107,518
Closed -$3.79M
UNFI icon
250
United Natural Foods
UNFI
$1.75B
– –
-13,450
Closed -$1.04M
7 8 9
10
11