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
76
$2.75M 0.46%
66,457
-4,349
77
$2.57M 0.43%
208,373
-2,025
78
$2.55M 0.43%
34,739
-238
79
$2.54M 0.43%
+105,998
80
$2.51M 0.42%
43,117
81
$2.48M 0.42%
32,203
-14,251
82
$2.48M 0.42%
35,625
-4,350
83
$2.46M 0.42%
65,135
+7,407
84
$2.43M 0.41%
65,896
-6,480
85
$2.41M 0.41%
30,131
+9,875
86
$2.41M 0.41%
14,751
87
$2.33M 0.39%
+100,030
88
$2.27M 0.38%
59,007
-171
89
$2.27M 0.38%
+28,433
90
$2.26M 0.38%
46,075
+200
91
$2.19M 0.37%
31,060
+810
92
$2.19M 0.37%
+51,175
93
$2.15M 0.36%
20,825
94
$2.13M 0.36%
26,746
-14,350
95
$2.11M 0.36%
30,595
-13,875
96
$2.06M 0.35%
+100,971
97
$2.04M 0.35%
25,920
+5,250
98
$1.94M 0.33%
27,579
-5,520
99
$1.91M 0.32%
113,660
-30,400
100
$1.87M 0.32%
50,858
-2,750
2 3
4
5 6