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
76
$2.88M 0.4%
172,800
-6,328
77
$2.85M 0.4%
39,226
78
$2.81M 0.4%
+63,790
79
$2.67M 0.37%
70,800
-66,414
80
$2.63M 0.37%
54,229
-4,414
81
$2.63M 0.37%
43,117
82
$2.6M 0.37%
21,945
-1,222
83
$2.54M 0.36%
60,771
-3,605
84
$2.5M 0.35%
30,000
+10,000
85
$2.48M 0.35%
86,155
+8,945
86
$2.48M 0.35%
118,665
+2,000
87
$2.44M 0.34%
30,473
-795
88
$2.41M 0.34%
+24,818
89
$2.37M 0.33%
82,280
-3,500
90
$2.35M 0.33%
32,610
-575
91
$2.24M 0.32%
16,074
+42
92
$2.23M 0.31%
90,766
-1,345
93
$2.17M 0.3%
+94,450
94
$2.15M 0.3%
13,615
-600
95
$2.09M 0.29%
70,280
-15,000
96
$2.09M 0.29%
33,126
+1,478
97
$2.05M 0.29%
34,403
-365
98
$2.03M 0.29%
56,200
+26,300
99
$1.97M 0.28%
33,725
-1,000
100
$1.97M 0.28%
14,660
-1,222
2 3
4
5 6