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
$845M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.12M
3
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

1
+$7.85M
2
+$6M
3
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.14%
5
127
$1.21M 0.14%
60,525
128
$1.17M 0.14%
13,408
129
$1.17M 0.14%
10,540
-56
130
$1.16M 0.14%
76,350
+14,600
131
$1.15M 0.14%
19,650
132
$1.13M 0.13%
23,970
+12,200
133
$1.08M 0.13%
37,025
+4,650
134
$1.07M 0.13%
8,758
-100
135
$1.04M 0.12%
12,955
136
$1.04M 0.12%
4,680
-100
137
$1.03M 0.12%
11,668
138
$1.01M 0.12%
8,646
139
$1.01M 0.12%
32,000
+2,500
140
$1.01M 0.12%
18,650
+10,850
141
$981K 0.12%
6,075
142
$970K 0.11%
28,475
+1,600
143
$931K 0.11%
13,537
-24,727
144
$930K 0.11%
24,700
-103,950
145
$924K 0.11%
16,569
-2,313
146
$920K 0.11%
28,626
+17
147
$884K 0.1%
9,326
148
$872K 0.1%
17,312
+2,000
149
$864K 0.1%
7,384
-1,537
150
$838K 0.1%
12,260
4 5
6
7 8