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
201
$357K 0.05%
2,250
202
$345K 0.05%
5,250
203
$344K 0.05%
10,219
-143
204
$331K 0.05%
8,700
205
$315K 0.05%
2,035
206
$308K 0.04%
3,395
207
$301K 0.04%
8,330
208
$299K 0.04%
9,400
209
$299K 0.04%
4,618
-249
210
$298K 0.04%
13,865
211
$297K 0.04%
4,750
212
$294K 0.04%
4,000
213
$294K 0.04%
4,300
-500
214
$286K 0.04%
+5,000
215
$279K 0.04%
2,686
216
$279K 0.04%
5,350
217
$274K 0.04%
3,396
-250
218
$270K 0.04%
2,105
219
$261K 0.04%
3,720
220
$261K 0.04%
4,500
221
$259K 0.04%
3,875
222
$254K 0.04%
2,667
223
$244K 0.04%
2,284
-218
224
$243K 0.04%
2,542
225
$243K 0.04%
11,300
+500
7 8
9
10 11