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
$1.03B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.9M
3
+$5.83M
4
CSCO icon
Cisco
CSCO
+$4.73M
5
WBD icon
Warner Bros
WBD
+$4.48M

Top Sells

1
+$18.3M
2
+$7.69M
3
+$5.24M
4
URI icon
United Rentals
URI
+$3.43M
5
STI
SunTrust Banks, Inc.
STI
+$3.27M

Sector Composition

1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.14%
16,850
152
$1.41M 0.14%
13,138
-475
153
$1.37M 0.13%
8,793
-16,101
154
$1.36M 0.13%
59,675
155
$1.33M 0.13%
7,101
+4,559
156
$1.33M 0.13%
4,320
+2,007
157
$1.32M 0.13%
8,646
158
$1.3M 0.13%
12,481
+700
159
$1.29M 0.13%
55,280
160
$1.28M 0.12%
10,986
+191
161
$1.24M 0.12%
24,328
+1,018
162
$1.2M 0.12%
24,136
163
$1.2M 0.12%
19,902
+1,568
164
$1.19M 0.11%
8,190
+1,000
165
$1.19M 0.11%
15,757
+7,673
166
$1.17M 0.11%
79,050
-1,500
167
$1.15M 0.11%
+20,300
168
$1.13M 0.11%
23,560
+44
169
$1.09M 0.11%
35,394
+4,200
170
$1.08M 0.1%
35,550
-25,150
171
$1.04M 0.1%
4,430
172
$1M 0.1%
5,773
-3,160
173
$968K 0.09%
10,955
-1,500
174
$954K 0.09%
15,563
+1,877
175
$899K 0.09%
12,896
-5,341
5 6
7
8 9