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
101
$2.11M 0.31%
91,673
-835
102
$2.11M 0.31%
41,100
103
$2.08M 0.3%
38,726
-6,550
104
$2.03M 0.3%
+196,311
105
$2M 0.29%
25,125
-15,441
106
$1.99M 0.29%
15,450
-3,675
107
$1.98M 0.29%
20,458
-207
108
$1.97M 0.29%
47,942
109
$1.95M 0.28%
17,325
-1,350
110
$1.94M 0.28%
14,340
111
$1.9M 0.28%
40,855
+18,403
112
$1.83M 0.27%
10,435
113
$1.82M 0.27%
22,310
+1,176
114
$1.77M 0.26%
23,799
-130
115
$1.7M 0.25%
+38,650
116
$1.6M 0.23%
23,860
+4,800
117
$1.56M 0.23%
53,400
118
$1.53M 0.22%
14,425
-100
119
$1.53M 0.22%
39,125
120
$1.52M 0.22%
62,212
-1,988
121
$1.5M 0.22%
14,127
-150
122
$1.41M 0.21%
21,616
+250
123
$1.41M 0.21%
25,555
-51,625
124
$1.4M 0.2%
21,640
125
$1.39M 0.2%
20,000
3 4
5
6 7