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
$845M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.12M
3
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

1
+$7.85M
2
+$6M
3
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$527K 0.06%
14,083
+784
177
$525K 0.06%
8,040
-167
178
$523K 0.06%
2,250
179
$518K 0.06%
5,500
180
$503K 0.06%
20,081
181
$494K 0.06%
6,697
+2,610
182
$483K 0.06%
2,150
183
$473K 0.06%
4,600
184
$461K 0.05%
6,219
185
$431K 0.05%
18,400
-1,500
186
$429K 0.05%
4,900
187
$425K 0.05%
7,260
-96,610
188
$415K 0.05%
5,717
-30,389
189
$412K 0.05%
4,767
+1,002
190
$395K 0.05%
7,136
191
$385K 0.05%
+3,345
192
$374K 0.04%
6,450
-2,000
193
$370K 0.04%
10,000
194
$366K 0.04%
3,690
195
$365K 0.04%
3,357
196
$361K 0.04%
2,542
197
$358K 0.04%
4,673
+100
198
$358K 0.04%
5,027
199
$356K 0.04%
5,260
+16
200
$352K 0.04%
8,900
6 7
8
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