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
126
$1.07M 0.18%
13,350
127
$1.05M 0.18%
11,844
-7,552
128
$1.04M 0.18%
14,880
-220
129
$1.01M 0.17%
59,675
130
$943K 0.16%
5,338
131
$936K 0.16%
12,768
-1,450
132
$926K 0.16%
30,009
133
$924K 0.16%
14,080
134
$923K 0.16%
26,127
+3,725
135
$921K 0.16%
6,716
-10,524
136
$902K 0.15%
9,326
137
$898K 0.15%
15,870
-795
138
$876K 0.15%
13,741
-7,581
139
$859K 0.15%
8,762
+2,600
140
$854K 0.14%
+30,352
141
$841K 0.14%
19,475
-25,750
142
$837K 0.14%
14,911
143
$818K 0.14%
+26,783
144
$810K 0.14%
12,127
-5,652
145
$807K 0.14%
11,334
-999
146
$784K 0.13%
13,480
147
$765K 0.13%
26,420
-2,500
148
$746K 0.13%
14,300
-6,950
149
$733K 0.12%
6,299
150
$723K 0.12%
13,400
+684
4 5
6
7 8