MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Return 15.52%
This Quarter Return
+5.81%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$24.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

1
KO icon
Coca-Cola
KO
$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.35M
4
AKAM icon
Akamai
AKAM
$5.15M
5
BA icon
Boeing
BA
$4.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
CAB
Cabela's Inc
CAB
$5.66M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$4.89M
4
URI icon
United Rentals
URI
$4.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.91M

Sector Composition

1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$217K 0.03%
+1,882
New +$217K
OGCP
227
Empire State Realty Series 60
OGCP
$2.13B
$215K 0.03%
10,737
– –
BLD icon
228
TopBuild
BLD
$12.3B
$212K 0.03%
+5,942
New +$212K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.03%
5,150
+200
+4% +$8.19K
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.02%
8,700
– –
RIG icon
231
Transocean
RIG
$2.9B
$206K 0.02%
13,950
-5,315
-28% -$78.5K
MAA icon
232
Mid-America Apartment Communities
MAA
$17B
$204K 0.02%
+2,087
New +$204K
NBR icon
233
Nabors Industries
NBR
$560M
$204K 0.02%
249
– –
WFT
234
DELISTED
Weatherford International plc
WFT
$97K 0.01%
19,500
-4,250
-18% -$21.1K
CNXR
235
DELISTED
Connecture, Inc.
CNXR
$97K 0.01%
57,527
-1,750
-3% -$2.95K
VER
236
DELISTED
VEREIT, Inc.
VER
$90K 0.01%
2,116
– –
AFL icon
237
Aflac
AFL
$57.2B
– –
-6,984
Closed -$251K
ALL icon
238
Allstate
ALL
$53.1B
– –
-6,840
Closed -$473K
AWI icon
239
Armstrong World Industries
AWI
$8.58B
– –
-5,950
Closed -$246K
CLB icon
240
Core Laboratories
CLB
$592M
– –
-2,798
Closed -$314K
DFS
241
DELISTED
Discover Financial Services
DFS
– –
-5,994
Closed -$339K
INGR icon
242
Ingredion
INGR
$8.24B
– –
-2,075
Closed -$276K
PYPL icon
243
PayPal
PYPL
$65.2B
– –
-5,600
Closed -$229K
TNL icon
244
Travel + Leisure Co
TNL
$4.08B
– –
-52,230
Closed -$1.59M
TOL icon
245
Toll Brothers
TOL
$14.2B
– –
-16,700
Closed -$499K
WSM icon
246
Williams-Sonoma
WSM
$24.7B
– –
-8,000
Closed -$204K
XLRE icon
247
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-20,515
Closed -$672K
YUM icon
248
Yum! Brands
YUM
$40.1B
– –
-4,201
Closed -$274K
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-113,390
Closed -$4.89M
ISCA
250
DELISTED
International Speedway Corp
ISCA
– –
-7,425
Closed -$248K
7 8 9
10
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