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
$711M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.31M
3
+$5.68M
4
MJN
Mead Johnson Nutrition Company
MJN
+$5.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.73M

Top Sells

1
+$6.04M
2
+$5.88M
3
+$5.45M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.92%
45,244
+492
27
$6.46M 0.91%
78,427
+10,975
28
$6.24M 0.88%
273,513
+127,800
29
$5.99M 0.84%
187,525
-101,033
30
$5.79M 0.81%
6,498
+142
31
$5.77M 0.81%
119,310
-825
32
$5.68M 0.8%
+78,286
33
$5.58M 0.78%
+65,607
34
$5.53M 0.78%
196,777
-6,588
35
$5.52M 0.78%
143,065
-86,333
36
$5.42M 0.76%
64,779
-400
37
$5.32M 0.75%
74,736
-2,300
38
$5.16M 0.72%
181,062
-98,374
39
$5.13M 0.72%
142,209
-1,755
40
$5.12M 0.72%
62,233
+37,898
41
$5.11M 0.72%
49,817
-1,000
42
$5.06M 0.71%
53,909
-5,280
43
$4.96M 0.7%
80,215
+76,436
44
$4.92M 0.69%
64,340
-19,275
45
$4.91M 0.69%
49,443
+4,840
46
$4.78M 0.67%
80,642
-3,889
47
$4.68M 0.66%
42,850
-11,760
48
$4.68M 0.66%
116,243
+87,959
49
$4.66M 0.66%
57,455
-12,736
50
$4.55M 0.64%
144,751
+6,600
1
2
3 4 5