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
76
$3.15M 0.46%
23,134
+265
77
$3.08M 0.45%
62,866
-150
78
$3.02M 0.44%
56,043
+9,160
79
$3.02M 0.44%
38,710
+130
80
$2.97M 0.43%
36,680
-962
81
$2.95M 0.43%
23,733
82
$2.88M 0.42%
95,880
-3,500
83
$2.87M 0.42%
43,648
84
$2.83M 0.41%
184,191
85
$2.72M 0.4%
50,314
-1,250
86
$2.71M 0.39%
35,125
87
$2.66M 0.39%
35,610
88
$2.64M 0.38%
14,184
-275
89
$2.57M 0.37%
150,853
-140,757
90
$2.52M 0.37%
116,160
-11,200
91
$2.48M 0.36%
44,744
+33,829
92
$2.37M 0.35%
89,972
-13,510
93
$2.36M 0.34%
57,671
+41,235
94
$2.34M 0.34%
26,600
-100
95
$2.34M 0.34%
30,689
-1,540
96
$2.33M 0.34%
37,876
+9,750
97
$2.3M 0.34%
32,975
+230
98
$2.24M 0.33%
17,348
99
$2.13M 0.31%
21,195
-140
100
$2.11M 0.31%
107,025
+9,123
2 3
4
5 6