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
201
$348K 0.04%
4,267
202
$343K 0.04%
11,555
203
$342K 0.04%
4,801
+250
204
$341K 0.04%
4,402
+200
205
$335K 0.04%
5,000
-125
206
$315K 0.04%
11,633
+23
207
$309K 0.04%
2,010
-7
208
$303K 0.04%
4,000
209
$299K 0.04%
2,105
210
$295K 0.03%
7,300
211
$288K 0.03%
3,400
212
$285K 0.03%
24,801
-5,259
213
$282K 0.03%
1,220
-30
214
$268K 0.03%
2,326
215
$262K 0.03%
2,690
+350
216
$261K 0.03%
5,501
217
$257K 0.03%
9,400
218
$245K 0.03%
4,350
219
$243K 0.03%
7,835
-42,802
220
$241K 0.03%
4,800
221
$239K 0.03%
3,720
222
$236K 0.03%
22,350
-13,500
223
$225K 0.03%
+10,000
224
$224K 0.03%
6,945
225
$223K 0.03%
+83,600
7 8
9
10 11