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
201
$293K 0.04%
3,384
+60
202
$293K 0.04%
7,300
203
$291K 0.04%
13,865
204
$291K 0.04%
2,725
205
$288K 0.04%
+4,267
206
$287K 0.04%
10,000
207
$286K 0.04%
2,160
208
$279K 0.04%
3,720
209
$276K 0.04%
11,555
210
$275K 0.04%
3,110
-1,050
211
$275K 0.04%
4,000
212
$273K 0.04%
1,250
213
$265K 0.04%
9,400
214
$247K 0.03%
4,201
-139
215
$240K 0.03%
2,286
216
$236K 0.03%
3,400
217
$234K 0.03%
4,350
-347
218
$224K 0.03%
+8,750
219
$221K 0.03%
4,087
220
$218K 0.03%
8,700
221
$208K 0.03%
6,479
222
$206K 0.03%
26,450
-1,000
223
$204K 0.03%
8,280
-10,960
224
$203K 0.03%
5,501
225
$200K 0.03%
3,480
-5,290
7 8
9
10 11