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
126
$1.05M 0.15%
9,483
+704
127
$1.04M 0.15%
8,277
+2,100
128
$1.04M 0.15%
9,326
129
$1.04M 0.15%
13,188
-600
130
$1.03M 0.14%
5,016
131
$1.02M 0.14%
15,800
+2,750
132
$1.02M 0.14%
12,518
-400
133
$1.01M 0.14%
26,650
134
$1.01M 0.14%
8,771
+125
135
$987K 0.14%
11,665
-44,713
136
$986K 0.14%
+17,230
137
$971K 0.14%
21,725
+700
138
$958K 0.13%
12,705
139
$940K 0.13%
+47,624
140
$926K 0.13%
25,740
-3,400
141
$913K 0.13%
16,794
+4,230
142
$891K 0.13%
6,018
-512
143
$863K 0.12%
29,178
+7,533
144
$857K 0.12%
16,149
+11,906
145
$849K 0.12%
13,283
-200
146
$820K 0.12%
62,700
-40,600
147
$771K 0.11%
5,789
+762
148
$767K 0.11%
33,470
-256,722
149
$749K 0.11%
15,095
+9,942
150
$737K 0.1%
9,467
4 5
6
7 8