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
101
$3.05M 0.3%
80,395
102
$3.04M 0.29%
43,701
103
$3.03M 0.29%
80,550
-2,145
104
$2.84M 0.27%
31,079
-4,000
105
$2.81M 0.27%
34,999
+737
106
$2.8M 0.27%
33,487
-28,578
107
$2.71M 0.26%
37,337
-6,830
108
$2.71M 0.26%
57,237
-12,980
109
$2.69M 0.26%
17,819
-283
110
$2.66M 0.26%
45,009
-3,265
111
$2.63M 0.25%
86,323
-343
112
$2.58M 0.25%
10,435
113
$2.55M 0.25%
21,770
114
$2.44M 0.24%
13,090
-100
115
$2.37M 0.23%
37,916
-1,148
116
$2.34M 0.23%
10,588
+5,299
117
$2.32M 0.22%
32,890
-1,100
118
$2.29M 0.22%
15,605
+5,169
119
$2.25M 0.22%
39,679
+2,279
120
$2.24M 0.22%
57,348
+5,100
121
$2.2M 0.21%
+15,305
122
$2.19M 0.21%
12,732
+4,580
123
$2.16M 0.21%
14,789
-4,919
124
$2.16M 0.21%
67,506
-19,000
125
$2.12M 0.21%
49,042
-235
3 4
5
6 7