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
51
$4.07M 0.57%
71,186
+445
52
$3.99M 0.56%
+50,160
53
$3.96M 0.56%
155,786
+129,463
54
$3.87M 0.54%
+142,676
55
$3.75M 0.53%
+77,053
56
$3.75M 0.53%
29,080
+7,510
57
$3.7M 0.52%
+59,715
58
$3.69M 0.52%
+130,355
59
$3.68M 0.52%
96,480
-36,920
60
$3.68M 0.52%
49,867
+4,125
61
$3.68M 0.52%
51,060
+1,525
62
$3.5M 0.49%
24,634
-75
63
$3.44M 0.48%
27,140
-13,405
64
$3.43M 0.48%
40,935
+7,875
65
$3.43M 0.48%
34,489
-965
66
$3.38M 0.48%
31,316
-976
67
$3.35M 0.47%
54,416
+1,061
68
$3.28M 0.46%
111,660
-18,540
69
$3.2M 0.45%
+310,235
70
$3.18M 0.45%
30,000
+15,905
71
$3.17M 0.45%
106,720
+13,700
72
$3.17M 0.45%
+36,980
73
$3.15M 0.44%
101,834
-17,990
74
$3.06M 0.43%
+370,500
75
$2.91M 0.41%
13,149
-700
1 2
3
4 5