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
$1.03B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.9M
3
+$5.83M
4
CSCO icon
Cisco
CSCO
+$4.73M
5
WBD icon
Warner Bros
WBD
+$4.48M

Top Sells

1
+$18.3M
2
+$7.69M
3
+$5.24M
4
URI icon
United Rentals
URI
+$3.43M
5
STI
SunTrust Banks, Inc.
STI
+$3.27M

Sector Composition

1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$626K 0.06%
7,756
+246
202
$622K 0.06%
20,081
203
$615K 0.06%
5,250
+170
204
$605K 0.06%
9,162
-150
205
$602K 0.06%
12,167
206
$591K 0.06%
5,953
207
$583K 0.06%
14,750
-597
208
$560K 0.05%
11,649
+2,204
209
$552K 0.05%
+4,846
210
$528K 0.05%
7,735
+1,503
211
$512K 0.05%
6,860
212
$498K 0.05%
4,776
-2,825
213
$491K 0.05%
6,319
-6,840
214
$487K 0.05%
13,970
215
$487K 0.05%
7,460
-350
216
$462K 0.04%
10,000
217
$458K 0.04%
4,524
+2
218
$438K 0.04%
3,690
219
$436K 0.04%
11,555
220
$425K 0.04%
8,900
221
$418K 0.04%
+3,050
222
$408K 0.04%
+19,599
223
$404K 0.04%
15,254
+3,599
224
$392K 0.04%
4,390
-3,955
225
$390K 0.04%
4,193
-200
7 8
9
10 11