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
$711M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.31M
3
+$5.68M
4
MJN
Mead Johnson Nutrition Company
MJN
+$5.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.73M

Top Sells

1
+$6.04M
2
+$5.88M
3
+$5.45M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.06%
5,515
-315
177
$413K 0.06%
4,600
-220
178
$401K 0.06%
14,250
179
$397K 0.06%
8,200
-77,187
180
$389K 0.05%
8,330
181
$388K 0.05%
6,319
+109
182
$380K 0.05%
11,742
-2,055
183
$376K 0.05%
20,081
184
$371K 0.05%
5,350
+350
185
$370K 0.05%
3,661
-839
186
$365K 0.05%
9,812
187
$363K 0.05%
+3,046
188
$349K 0.05%
8,900
+350
189
$348K 0.05%
3,810
190
$341K 0.05%
4,551
-500
191
$338K 0.05%
+5,706
192
$328K 0.05%
2,105
193
$325K 0.05%
10,925
-80,775
194
$324K 0.05%
2,030
195
$318K 0.04%
7,000
196
$312K 0.04%
3,240
-32,481
197
$312K 0.04%
2,542
-13,400
198
$310K 0.04%
8,960
199
$306K 0.04%
8,580
-1,000
200
$297K 0.04%
3,950
+75
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