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
201
$330K 0.05%
13,199
-1,000
202
$327K 0.05%
+6,305
203
$322K 0.05%
2,250
204
$309K 0.05%
7,126
-9,350
205
$306K 0.05%
7,085
-173
206
$301K 0.05%
2,175
207
$298K 0.05%
9,650
-477
208
$297K 0.05%
6,187
+1,107
209
$294K 0.05%
5,034
210
$284K 0.05%
2,401
-57
211
$284K 0.05%
5,950
212
$281K 0.05%
3,250
213
$274K 0.04%
2,720
-225
214
$269K 0.04%
4,270
215
$269K 0.04%
2,250
216
$268K 0.04%
2,824
217
$262K 0.04%
5,928
-100
218
$255K 0.04%
2,105
219
$253K 0.04%
3,500
220
$252K 0.04%
28,400
-50
221
$246K 0.04%
2,686
222
$243K 0.04%
5,386
223
$240K 0.04%
5,305
224
$235K 0.04%
4,090
225
$234K 0.04%
540
6 7 8
9
10