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
151
$720K 0.1%
8,925
-316
152
$712K 0.1%
11,244
153
$668K 0.09%
13,119
+125
154
$654K 0.09%
12,637
-1,215
155
$630K 0.09%
11,190
+4,120
156
$621K 0.09%
7,460
157
$607K 0.09%
4,430
-3,200
158
$602K 0.08%
13,400
159
$597K 0.08%
17,665
160
$588K 0.08%
3,738
-1,500
161
$581K 0.08%
8,955
-35,857
162
$577K 0.08%
9,202
163
$561K 0.08%
1,130
164
$530K 0.07%
19,900
-51,540
165
$500K 0.07%
12,210
+250
166
$496K 0.07%
5,500
167
$475K 0.07%
6,106
168
$459K 0.06%
+9,850
169
$455K 0.06%
3,035
+49
170
$445K 0.06%
2,250
171
$443K 0.06%
7,000
172
$436K 0.06%
36,986
-2,956
173
$436K 0.06%
2,150
174
$431K 0.06%
+7,500
175
$424K 0.06%
8,625
+1,450
5 6
7
8 9