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
$592M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.37M
3
+$4.5M
4
MLM icon
Martin Marietta Materials
MLM
+$3.94M
5
C icon
Citigroup
C
+$3.64M

Top Sells

1
+$8.32M
2
+$4.56M
3
+$4.33M
4
TLM
TALISMAN ENERGY INC
TLM
+$2.82M
5
SLB icon
SLB Limited
SLB
+$2.75M

Sector Composition

1 Healthcare 11.26%
2 Financials 10.96%
3 Industrials 9.28%
4 Consumer Staples 8.65%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.09%
120,260
-1,775
2
$22.5M 3.8%
120,279
-7,661
3
$13.7M 2.31%
353,916
+46,091
4
$11.8M 1.99%
199,564
+3,160
5
$10M 1.7%
54,508
+8,614
6
$9.79M 1.65%
195,705
-86,625
7
$9.59M 1.62%
144,318
+52,883
8
$9.06M 1.53%
113,660
-925
9
$8.82M 1.49%
117,494
-675
10
$8.39M 1.42%
44,601
+7,430
11
$8.37M 1.42%
85,245
-5,595
12
$8.17M 1.38%
188,040
+8,241
13
$8.14M 1.38%
65,645
+2,543
14
$8.06M 1.36%
264,504
-15,879
15
$8.05M 1.36%
78,766
-13,190
16
$7.93M 1.34%
75,660
17
$7.8M 1.32%
114,669
+7,250
18
$7.67M 1.3%
101,918
-5,115
19
$7.41M 1.25%
112,165
-950
20
$7.36M 1.24%
100,814
+16,985
21
$7.07M 1.19%
+188,410
22
$7.03M 1.19%
253,346
-33,324
23
$6.72M 1.14%
84,975
+13,550
24
$5.96M 1.01%
52,443
-3,300
25
$5.76M 0.97%
121,085
+76,415
1
2 3 4 5