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
151
$855K 0.14%
26,420
152
$854K 0.14%
24,575
+5,750
153
$847K 0.14%
13,632
-109
154
$841K 0.14%
11,334
155
$832K 0.14%
13,421
-59
156
$828K 0.14%
26,783
157
$785K 0.13%
11,050
158
$756K 0.12%
13,875
-425
159
$749K 0.12%
+16,880
160
$748K 0.12%
6,299
161
$706K 0.12%
16,353
162
$698K 0.11%
17,840
163
$693K 0.11%
13,160
-240
164
$680K 0.11%
+10,450
165
$669K 0.11%
5,798
166
$641K 0.1%
+6,125
167
$621K 0.1%
10,400
-2,400
168
$617K 0.1%
5,189
169
$581K 0.09%
10,370
-220
170
$554K 0.09%
6,735
-63
171
$543K 0.09%
8,674
-900
172
$535K 0.09%
5,500
173
$531K 0.09%
48,956
+36,550
174
$522K 0.09%
15,500
175
$518K 0.08%
10,517
+1,967
5 6
7
8 9