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
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.36M
3
+$3.17M
4
INGR icon
Ingredion
INGR
+$2.82M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$4.8M
2
+$4.32M
3
+$3.81M
4
HII icon
Huntington Ingalls Industries
HII
+$3.76M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.73M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.96%
76,439
-24,375
27
$5.84M 0.95%
58,043
+2,551
28
$5.65M 0.92%
141,006
+20,019
29
$5.6M 0.91%
241,208
-8,580
30
$5.57M 0.91%
43,789
+2,510
31
$5.55M 0.9%
387,786
+148,290
32
$5.52M 0.9%
195,874
-68,630
33
$5.5M 0.9%
43,183
-10
34
$5.41M 0.88%
114,848
-6,237
35
$5.29M 0.86%
271,413
+40,877
36
$5.22M 0.85%
40,020
+242
37
$5.17M 0.84%
43,807
+156
38
$4.84M 0.79%
64,218
-1,170
39
$4.67M 0.76%
7,126
+504
40
$4.58M 0.75%
87,239
-1,594
41
$4.58M 0.75%
34,715
+4,030
42
$4.36M 0.71%
+52,627
43
$4.35M 0.71%
48,648
-197
44
$4.14M 0.67%
74,946
-83
45
$4.12M 0.67%
159,353
-4,606
46
$3.98M 0.65%
131,852
47
$3.93M 0.64%
34,150
+3,365
48
$3.89M 0.63%
33,918
-1,831
49
$3.81M 0.62%
89,420
-21,030
50
$3.77M 0.61%
46,464
-2,153
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