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
$687M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.15M
3
+$4.47M
4
CS
Credit Suisse Group
CS
+$3.49M
5
PNC icon
PNC Financial Services
PNC
+$3.2M

Top Sells

1
+$3.79M
2
+$3.57M
3
+$3.53M
4
EBAY icon
eBay
EBAY
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.98M

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 Change
in Stake 		Capital Flow
226
$236K 0.03%
6,479
-1,090
227
$235K 0.03%
4,111
228
$231K 0.03%
5,501
229
$229K 0.03%
353
230
$228K 0.03%
4,716
-136
231
$226K 0.03%
8,500
232
$225K 0.03%
1,250
233
$222K 0.03%
549
234
$219K 0.03%
5,386
235
$207K 0.03%
4,950
236
$203K 0.03%
9,794
237
$191K 0.03%
265
238
$114K 0.02%
13,950
-79,157
239
$86K 0.01%
2,116
240
$44K 0.01%
12,000
241
– –
-23,412
242
– –
-8,951
243
– –
-13,550
244
– –
-7,050
245
– –
-14,375
246
– –
-54,900
247
– –
-8,352
248
– –
-23,080
249
– –
-6,009
250
– –
-107,518
7 8 9
10
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