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
$592M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.37M
3
+$4.5M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
C icon
Citigroup
C
+$3.64M

Top Sells

1
+$8.32M
2
+$4.56M
3
+$4.33M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Limited
SLB
+$2.75M

Sector Composition

1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.28%
4 Consumer Staples 8.65%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.07%
10,350
177
$411K 0.07%
3,350
+378
178
$411K 0.07%
8,550
179
$395K 0.07%
8,700
180
$392K 0.07%
4,700
181
$383K 0.06%
4,736
182
$380K 0.06%
4,931
-350
183
$374K 0.06%
+7,000
184
$359K 0.06%
291
185
$358K 0.06%
5,300
186
$355K 0.06%
5,239
187
$351K 0.06%
14,250
188
$347K 0.06%
9,278
189
$333K 0.06%
2,250
190
$303K 0.05%
2,458
191
$303K 0.05%
2,684
-4,000
192
$302K 0.05%
8,500
193
$296K 0.05%
2,175
194
$295K 0.05%
7,258
-331
195
$290K 0.05%
+4,930
196
$289K 0.05%
2,183
197
$279K 0.05%
4,000
198
$278K 0.05%
2,250
199
$273K 0.05%
5,034
200
$272K 0.05%
+4,345
6 7
8
9 10