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
101
$1.81M 0.31%
39,400
102
$1.77M 0.3%
15,610
-4,193
103
$1.76M 0.3%
73,580
-4,300
104
$1.74M 0.29%
17,896
+350
105
$1.74M 0.29%
50,232
+290
106
$1.67M 0.28%
15,796
107
$1.66M 0.28%
36,387
-10,778
108
$1.63M 0.28%
+62,599
109
$1.49M 0.25%
39,125
110
$1.46M 0.25%
13,064
+70
111
$1.4M 0.24%
68,833
-78,620
112
$1.39M 0.23%
21,412
113
$1.37M 0.23%
16,737
+1,300
114
$1.31M 0.22%
26,880
-1,800
115
$1.3M 0.22%
40,715
+5,000
116
$1.22M 0.21%
21,640
+1,854
117
$1.22M 0.21%
31,320
118
$1.21M 0.2%
19,924
-1,600
119
$1.14M 0.19%
15,600
120
$1.14M 0.19%
63,432
-85,549
121
$1.12M 0.19%
6
122
$1.12M 0.19%
19,145
123
$1.12M 0.19%
35,500
-2,200
124
$1.11M 0.19%
+25,112
125
$1.08M 0.18%
21,700
3 4
5
6 7