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
$1.03B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$9.84M
2 +$5.9M
3 +$5.83M
4
CSCO icon
Cisco
CSCO
+$4.73M
5
WBD icon
Warner Bros
WBD
+$4.48M

Top Sells

1 +$18.3M
2 +$7.69M
3 +$5.24M
4
URI icon
United Rentals
URI
+$3.43M
5
STI
SunTrust Banks, Inc.
STI
+$3.27M

Sector Composition

1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-2,125
277
$0 ﹤0.01%
11,700