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
151
$821K 0.1%
11,360
-19,625
152
$816K 0.1%
4,430
153
$811K 0.1%
11,044
154
$805K 0.1%
13,782
+5
155
$777K 0.09%
7,190
-270
156
$738K 0.09%
9,503
157
$697K 0.08%
9,283
-34,700
158
$691K 0.08%
3,367
+292
159
$687K 0.08%
1,130
160
$677K 0.08%
9,067
-3,754
161
$669K 0.08%
4,650
-377
162
$654K 0.08%
22,700
+8,700
163
$622K 0.07%
9,202
164
$615K 0.07%
13,400
165
$611K 0.07%
+4,930
166
$600K 0.07%
4,107
+400
167
$599K 0.07%
5,841
-265
168
$583K 0.07%
15,210
169
$581K 0.07%
4,138
170
$573K 0.07%
+81,255
171
$567K 0.07%
8,015
-53,720
172
$561K 0.07%
11,412
-3,350
173
$554K 0.07%
7,586
174
$529K 0.06%
7,000
175
$529K 0.06%
+2,520
5 6
7
8 9