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
151
$887K 0.13%
7,880
-20,321
152
$868K 0.13%
6,282
153
$847K 0.12%
13,946
-128
154
$837K 0.12%
8,646
155
$836K 0.12%
6,699
+400
156
$749K 0.11%
12,994
157
$741K 0.11%
25,150
-1,852
158
$698K 0.1%
4,930
-10,880
159
$677K 0.1%
21,990
+3,252
160
$674K 0.1%
13,400
161
$667K 0.1%
30,902
-619
162
$657K 0.1%
5,189
163
$655K 0.1%
+62,027
164
$653K 0.1%
9,241
-1,131
165
$652K 0.09%
7,460
166
$620K 0.09%
8,770
167
$556K 0.08%
20,726
168
$553K 0.08%
7,465
169
$549K 0.08%
5,777
170
$533K 0.08%
17,840
171
$521K 0.08%
25,551
+10,796
172
$518K 0.08%
9,900
173
$518K 0.08%
4,842
+1,747
174
$492K 0.07%
6,400
175
$488K 0.07%
1,040
5 6
7
8 9