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
201
$270K 0.05%
5,950
202
$269K 0.05%
3,250
-2,500
203
$261K 0.04%
10,127
204
$254K 0.04%
2,824
205
$251K 0.04%
2,542
-5,010
206
$250K 0.04%
6,088
207
$250K 0.04%
6,028
208
$248K 0.04%
4,270
209
$248K 0.04%
5,080
-10,400
210
$246K 0.04%
8,283
211
$244K 0.04%
2,945
212
$241K 0.04%
2,105
213
$236K 0.04%
2,686
214
$230K 0.04%
3,500
215
$229K 0.04%
+540
216
$229K 0.04%
3,432
217
$229K 0.04%
28,450
218
$227K 0.04%
+9,375
219
$227K 0.04%
5,305
-245
220
$226K 0.04%
5,386
221
$225K 0.04%
10,058
+793
222
$222K 0.04%
2,281
-116
223
$221K 0.04%
4,090
224
$215K 0.04%
5,834
-5,827
225
$204K 0.03%
4,950
-3,500
6 7 8
9
10