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
101
$1.89M 0.27%
27,489
-37,225
102
$1.89M 0.27%
139,477
-3,576
103
$1.88M 0.26%
15,975
104
$1.84M 0.26%
10,435
105
$1.83M 0.26%
61,772
-2,000
106
$1.82M 0.26%
+49,956
107
$1.76M 0.25%
43,982
-2,960
108
$1.73M 0.24%
38,525
+33,525
109
$1.66M 0.23%
24,495
-5,848
110
$1.64M 0.23%
23,595
-855
111
$1.6M 0.22%
+19,625
112
$1.57M 0.22%
13,525
-27,970
113
$1.52M 0.21%
15,487
-1,600
114
$1.5M 0.21%
21,266
115
$1.49M 0.21%
+15,015
116
$1.48M 0.21%
22,020
117
$1.4M 0.2%
35,400
-3,700
118
$1.18M 0.17%
35,125
119
$1.16M 0.16%
13,375
-355
120
$1.14M 0.16%
10,701
-1,049
121
$1.13M 0.16%
50,700
-67,275
122
$1.12M 0.16%
5,925
-250
123
$1.07M 0.15%
5
124
$1.07M 0.15%
21,996
-4,417
125
$1.05M 0.15%
59,675
3 4
5
6 7