MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.9M
3
+$5.83M
4
CSCO icon
Cisco
CSCO
+$4.73M
5
WBD icon
Warner Bros
WBD
+$4.48M

Top Sells

1
+$18.3M
2
+$7.69M
3
+$5.24M
4
URI icon
United Rentals
URI
+$3.43M
5
STI
SunTrust Banks, Inc.
STI
+$3.27M

Sector Composition

1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.56%
150,387
+79,719
52
$5.75M 0.56%
53,535
-9,697
53
$5.7M 0.55%
38,890
-4,603
54
$5.54M 0.54%
126,143
+2,592
55
$5.48M 0.53%
82,302
+65
56
$5.22M 0.5%
98,578
+4,400
57
$5.17M 0.5%
102,244
+626
58
$5.14M 0.5%
+229,508
59
$5.1M 0.49%
56,326
+45,076
60
$4.98M 0.48%
37,155
-13,505
61
$4.97M 0.48%
149,364
+81,794
62
$4.95M 0.48%
83,094
63
$4.9M 0.47%
19,651
+7,116
64
$4.81M 0.46%
42,149
-160
65
$4.77M 0.46%
21,620
-320
66
$4.75M 0.46%
81,260
+2,780
67
$4.72M 0.46%
20,175
+313
68
$4.72M 0.46%
87,655
-2,733
69
$4.55M 0.44%
38,230
-4,175
70
$4.53M 0.44%
+96,625
71
$4.52M 0.44%
582,709
+7,605
72
$4.41M 0.43%
46,403
+805
73
$4.33M 0.42%
73,567
+327
74
$4.31M 0.42%
60,119
+11,036
75
$4.31M 0.42%
82,075
-250
1 2
3
4 5