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
$845M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.12M
3
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

1
+$7.85M
2
+$6M
3
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

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 Change
in Stake 		Capital Flow
226
$217K 0.03%
+1,882
227
$215K 0.03%
10,737
228
$212K 0.03%
+5,942
229
$211K 0.03%
5,150
+200
230
$209K 0.02%
8,700
231
$206K 0.02%
13,950
-5,315
232
$204K 0.02%
+2,087
233
$204K 0.02%
249
234
$97K 0.01%
19,500
-4,250
235
$97K 0.01%
57,527
-1,750
236
$90K 0.01%
2,116
237
– –
-6,984
238
– –
-6,840
239
– –
-5,950
240
– –
-2,798
241
– –
-5,994
242
– –
-2,075
243
– –
-5,600
244
– –
-52,230
245
– –
-16,700
246
– –
-8,000
247
– –
-20,515
248
– –
-4,201
249
– –
-113,390
250
– –
-7,425
7 8 9
10
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