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
$711M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.6M
3
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

1
+$6.29M
2
+$6.04M
3
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.03%
10,737
227
$176K 0.02%
19,265
-300
228
$159K 0.02%
62,277
229
$122K 0.02%
265
230
$94K 0.01%
2,116
231
– –
-2,639
232
– –
-69,513
233
– –
-2,686
234
– –
-21,715
235
– –
-17,699
236
– –
-6,885
237
– –
-6,060
238
– –
-38,288
239
– –
-6,865
240
– –
-48,337
241
– –
-54,830
242
– –
-190,429
243
– –
-4,716
244
– –
-13,067
245
– –
-13,008
246
– –
-6,194
247
– –
-72,219
248
– –
-193,617
249
– –
-228,542
250
– –
-10,898
7 8 9
10
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