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
51
$4.63M 0.67%
302,840
+44,023
52
$4.63M 0.67%
49,592
-150
53
$4.49M 0.65%
66,196
+2,290
54
$4.31M 0.63%
46,090
-300
55
$4.13M 0.6%
176,299
-284
56
$4.11M 0.6%
49,200
-12,346
57
$3.99M 0.58%
45,297
-3,867
58
$3.93M 0.57%
33,892
+1,383
59
$3.93M 0.57%
40,055
-920
60
$3.91M 0.57%
49,930
+429
61
$3.78M 0.55%
39,225
-667
62
$3.78M 0.55%
135,550
-22,200
63
$3.72M 0.54%
93,770
+4,525
64
$3.6M 0.52%
97,400
65
$3.58M 0.52%
65,475
-25,888
66
$3.57M 0.52%
60,683
-4,576
67
$3.56M 0.52%
+128,962
68
$3.54M 0.52%
112,439
-19,761
69
$3.47M 0.51%
78,687
-65,249
70
$3.38M 0.49%
38,616
71
$3.29M 0.48%
139,248
-2,175
72
$3.23M 0.47%
+33,815
73
$3.2M 0.47%
72,454
+154
74
$3.19M 0.46%
38,625
75
$3.19M 0.46%
35,603
1 2
3
4 5