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
126
$1.18M 0.19%
19,382
+237
127
$1.18M 0.19%
13,350
128
$1.16M 0.19%
19,924
129
$1.14M 0.19%
6
130
$1.1M 0.18%
35,500
131
$1.1M 0.18%
14,880
132
$1.07M 0.17%
21,700
133
$1.06M 0.17%
59,675
134
$1.05M 0.17%
13,320
-12,600
135
$1.05M 0.17%
11,844
136
$1.04M 0.17%
26,159
-38,976
137
$1.03M 0.17%
6,967
+251
138
$1.02M 0.17%
14,080
139
$994K 0.16%
5,338
140
$983K 0.16%
12,768
141
$981K 0.16%
38,636
+8,284
142
$980K 0.16%
9,326
143
$946K 0.15%
28,574
-1,435
144
$937K 0.15%
16,124
+254
145
$895K 0.15%
25,475
-15,240
146
$894K 0.15%
14,911
147
$883K 0.14%
8,762
148
$876K 0.14%
38,100
+2,000
149
$862K 0.14%
8,370
+1,026
150
$857K 0.14%
+3,855
4 5
6
7 8