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
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.36M
3
+$3.17M
4
INGR icon
Ingredion
INGR
+$2.82M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$4.8M
2
+$4.32M
3
+$3.81M
4
HII icon
Huntington Ingalls Industries
HII
+$3.76M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.73M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.08%
10,500
177
$499K 0.08%
14,195
+188
178
$495K 0.08%
7,758
179
$491K 0.08%
18,385
-690
180
$485K 0.08%
6,400
181
$484K 0.08%
10,666
+893
182
$483K 0.08%
25,847
-37,585
183
$459K 0.07%
10,350
184
$456K 0.07%
1,040
185
$452K 0.07%
17,364
-88,634
186
$431K 0.07%
3,362
+12
187
$427K 0.07%
291
188
$427K 0.07%
4,800
+64
189
$414K 0.07%
+6,250
190
$410K 0.07%
8,700
191
$408K 0.07%
9,750
192
$390K 0.06%
10,000
193
$386K 0.06%
9,202
-76
194
$383K 0.06%
7,000
195
$378K 0.06%
4,696
-235
196
$365K 0.06%
5,239
197
$365K 0.06%
14,250
198
$343K 0.06%
2,684
199
$339K 0.06%
8,500
200
$336K 0.05%
4,000
6 7
8
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