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
51
$3.92M 0.66%
23,875
-80
52
$3.9M 0.66%
153,081
-10,725
53
$3.74M 0.63%
131,852
54
$3.7M 0.63%
48,617
+3,582
55
$3.66M 0.62%
60,318
-7,747
56
$3.61M 0.61%
44,811
-18,858
57
$3.44M 0.58%
199,925
-46,910
58
$3.4M 0.58%
66,243
+4,329
59
$3.28M 0.55%
+30,785
60
$3.28M 0.55%
+90,492
61
$3.21M 0.54%
+107,310
62
$3.21M 0.54%
43,627
+250
63
$3.11M 0.53%
113,230
-47,550
64
$3.09M 0.52%
35,603
+650
65
$3.09M 0.52%
31,490
-3,650
66
$3.06M 0.52%
74,000
67
$3.01M 0.51%
24,320
-3,990
68
$2.96M 0.5%
+239,496
69
$2.95M 0.5%
141,787
+115,640
70
$2.94M 0.5%
50,370
+1,000
71
$2.92M 0.49%
106,300
-900
72
$2.92M 0.49%
140,993
-1,625
73
$2.84M 0.48%
34,605
+732
74
$2.76M 0.47%
37,786
-10,844
75
$2.76M 0.47%
22,074
-5,710
1 2
3
4 5