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
$687M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.89M
3
+$4.64M
4
CS
Credit Suisse Group
CS
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.23M

Top Sells

1
+$3.79M
2
+$3.57M
3
+$3.36M
4
EBAY icon
eBay
EBAY
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Healthcare 13%
2 Industrials 11.82%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.07%
4,300
-24,575
177
$483K 0.07%
6,210
178
$458K 0.07%
2,986
179
$457K 0.07%
+19,863
180
$452K 0.07%
14,250
181
$450K 0.07%
9,202
182
$448K 0.07%
10,697
183
$433K 0.06%
7,000
184
$429K 0.06%
26,615
185
$420K 0.06%
7,130
+500
186
$413K 0.06%
5,500
187
$411K 0.06%
33,500
188
$405K 0.06%
11,109
+2,375
189
$389K 0.06%
17,364
190
$386K 0.06%
7,000
191
$384K 0.06%
2,250
192
$383K 0.06%
8,900
-950
193
$382K 0.06%
9,958
194
$380K 0.06%
11,675
195
$377K 0.05%
5,630
-500
196
$374K 0.05%
7,300
-14,150
197
$371K 0.05%
8,550
198
$369K 0.05%
4,600
-1,000
199
$366K 0.05%
12,042
-1,146
200
$362K 0.05%
7,300
6 7
8
9 10