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
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.36M
3
+$3.17M
4
INGR icon
Ingredion
INGR
+$2.82M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$4.8M
2
+$4.32M
3
+$3.81M
4
HII icon
Huntington Ingalls Industries
HII
+$3.76M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.73M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.32%
39,400
102
$1.88M 0.31%
49,942
-290
103
$1.86M 0.3%
48,158
-2,700
104
$1.85M 0.3%
15,491
-119
105
$1.85M 0.3%
17,985
+89
106
$1.84M 0.3%
10,985
-12,890
107
$1.78M 0.29%
69,580
-4,000
108
$1.69M 0.27%
15,799
+3
109
$1.56M 0.25%
25,110
-25,260
110
$1.53M 0.25%
40,312
-50,180
111
$1.5M 0.25%
13,064
112
$1.5M 0.25%
41,327
+15,200
113
$1.5M 0.24%
+60,550
114
$1.48M 0.24%
39,125
115
$1.46M 0.24%
21,366
-46
116
$1.42M 0.23%
20,000
-53,450
117
$1.41M 0.23%
16,737
118
$1.4M 0.23%
29,664
-6,723
119
$1.34M 0.22%
26,080
-800
120
$1.29M 0.21%
66,445
-2,388
121
$1.27M 0.21%
21,640
122
$1.27M 0.21%
27,055
-24,120
123
$1.26M 0.21%
15,621
-11,125
124
$1.19M 0.19%
30,320
-1,000
125
$1.19M 0.19%
+23,084
3 4
5
6 7