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
126
$1.39M 0.2%
28,975
-5,131
127
$1.35M 0.2%
20,480
-50
128
$1.34M 0.2%
16,737
129
$1.25M 0.18%
21,710
-1,008
130
$1.2M 0.18%
14,121
131
$1.18M 0.17%
5,238
-100
132
$1.17M 0.17%
19,727
-12,700
133
$1.17M 0.17%
+10,050
134
$1.16M 0.17%
13,250
135
$1.14M 0.17%
11,750
-94
136
$1.11M 0.16%
29,640
-500
137
$1.1M 0.16%
26,515
+1,160
138
$1.09M 0.16%
5,800
139
$1.08M 0.16%
59,675
140
$1.07M 0.16%
8,780
+500
141
$1.07M 0.16%
9,326
142
$1.05M 0.15%
21,073
143
$1.02M 0.15%
5
-1
144
$993K 0.14%
13,218
145
$986K 0.14%
9,467
-6,930
146
$973K 0.14%
14,628
-500
147
$946K 0.14%
22,275
-3,124
148
$913K 0.13%
12,405
149
$895K 0.13%
11,220
-4,480
150
$894K 0.13%
5,016
4 5
6
7 8