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
151
$714K 0.12%
7,344
+900
152
$706K 0.12%
+16,476
153
$682K 0.12%
18,825
-600
154
$671K 0.11%
+9,574
155
$662K 0.11%
5,798
156
$651K 0.11%
11,050
157
$643K 0.11%
16,353
-4,890
158
$627K 0.11%
36,100
159
$623K 0.11%
12,800
-5,800
160
$619K 0.1%
17,840
161
$583K 0.1%
10,590
+2,020
162
$571K 0.1%
5,189
-4,648
163
$545K 0.09%
10,500
164
$505K 0.09%
19,075
+199
165
$503K 0.09%
6,798
166
$477K 0.08%
7,758
167
$468K 0.08%
6,400
168
$454K 0.08%
14,007
169
$438K 0.07%
9,750
170
$437K 0.07%
15,500
-56,540
171
$435K 0.07%
10,000
-34,850
172
$432K 0.07%
5,500
173
$429K 0.07%
9,773
-900
174
$424K 0.07%
1,040
175
$420K 0.07%
14,199
-500
5 6
7
8 9