MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.37M
3
+$4.5M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
C icon
Citigroup
C
+$3.64M

Top Sells

1
+$8.32M
2
+$4.56M
3
+$4.33M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Limited
SLB
+$2.75M

Sector Composition

1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.28%
4 Consumer Staples 8.65%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.95%
190,596
-79,099
27
$5.59M 0.94%
85,010
-37,365
28
$5.42M 0.92%
55,492
+4,554
29
$5.38M 0.91%
43,193
-780
30
$5.37M 0.91%
+114,805
31
$5.33M 0.9%
73,450
-1,700
32
$5.19M 0.88%
153,280
-12,800
33
$5.18M 0.88%
41,279
-9,630
34
$5.17M 0.87%
92,244
35
$4.89M 0.83%
65,388
-2,150
36
$4.81M 0.81%
120,987
+27,040
37
$4.8M 0.81%
92,025
-1,325
38
$4.79M 0.81%
249,788
-420
39
$4.73M 0.8%
39,778
+4,753
40
$4.56M 0.77%
110,450
-110,503
41
$4.5M 0.76%
+230,536
42
$4.42M 0.75%
88,833
+54
43
$4.26M 0.72%
43,651
-28,175
44
$4.18M 0.71%
35,749
-3,322
45
$4.08M 0.69%
48,845
-5,697
46
$4.06M 0.69%
75,029
+6,288
47
$4.06M 0.69%
76,630
+31,988
48
$4.05M 0.68%
163,959
-68,808
49
$3.95M 0.67%
6,622
+2,760
50
$3.94M 0.67%
+30,685
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2
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