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
$687M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.89M
3
+$4.64M
4
CS
Credit Suisse Group
CS
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.23M

Top Sells

1
+$3.79M
2
+$3.57M
3
+$3.36M
4
EBAY icon
eBay
EBAY
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.88M

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
26
$6.53M 0.95%
122,555
-500
27
$6.47M 0.94%
83,377
-2,771
28
$6.34M 0.92%
147,277
-234
29
$6.33M 0.92%
112,510
+404
30
$6.25M 0.91%
77,180
-2,380
31
$6.22M 0.91%
83,604
-1,000
32
$6.19M 0.9%
59,006
-6,225
33
$6.16M 0.9%
44,399
-24,193
34
$6.09M 0.89%
191,502
-3,408
35
$6.04M 0.88%
254,502
-1,830
36
$5.95M 0.87%
70,878
-4,700
37
$5.8M 0.85%
56,915
-1,900
38
$5.71M 0.83%
363,670
+110,333
39
$5.63M 0.82%
222,120
-122,186
40
$5.57M 0.81%
66,910
-50
41
$5.41M 0.79%
130,596
-760
42
$5.35M 0.78%
65,385
+36,350
43
$5.23M 0.76%
45,796
-2,062
44
$4.91M 0.72%
6,135
-152
45
$4.81M 0.7%
174,900
-11,860
46
$4.79M 0.7%
174,248
-8,409
47
$4.71M 0.69%
53,825
+26,030
48
$4.71M 0.69%
70,041
-455
49
$4.66M 0.68%
54,086
+5,369
50
$4.64M 0.68%
+145,466
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