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
76
$4.11M 0.4%
49,488
+183
77
$4.04M 0.39%
27,687
-300
78
$4.03M 0.39%
+105,332
79
$3.97M 0.38%
109,984
+11,230
80
$3.94M 0.38%
+83,300
81
$3.88M 0.38%
12,099
-450
82
$3.77M 0.37%
+67,406
83
$3.57M 0.35%
33,100
-240
84
$3.53M 0.34%
61,932
85
$3.53M 0.34%
31,407
+3,000
86
$3.48M 0.34%
76,236
87
$3.48M 0.34%
35,601
-500
88
$3.46M 0.34%
79,225
+21,925
89
$3.43M 0.33%
37,050
90
$3.42M 0.33%
40,517
-1,649
91
$3.35M 0.32%
95,151
-1,750
92
$3.33M 0.32%
47,680
-350
93
$3.3M 0.32%
305,940
94
$3.28M 0.32%
54,094
-9,050
95
$3.28M 0.32%
48,694
+10,220
96
$3.27M 0.32%
154,130
-7,404
97
$3.27M 0.32%
+203,625
98
$3.26M 0.32%
+39,987
99
$3.17M 0.31%
16,116
-31
100
$3.11M 0.3%
77,670
-2,230
2 3
4
5 6