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
251
– –
-13,450
252
– –
-14,925
253
– –
-52,490
254
– –
-12,763
255
– –
-5,437
256
– –
-28,400
257
– –
-25,181
258
– –
-45,250
259
$0 ﹤0.01%
11,700
7 8 9 10
11